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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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88.430 +0.450 +0.51%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.71M

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Ethna-defensiv R-a Overview

Find basic information about the Ethna-defensiv R-a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000156HK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1134012738)

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Technical Chart

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Rating

1-Year Change3.02%

Prev. Close87.98

Risk Rating

TTM Yield2.43%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateMay 08, 2015

Total Assets279.71M

Expenses1.46%

Min. InvestmentN/A

Market Cap64.95B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1004	1050	1059	1068	-
Fund Return	0.32%	0.45%	4.97%	1.93%	1.32%	-
Place in category	378	1374	147	82	73	-
% in Category	30	88	14	8	7	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.06B	1.88	4.10	1.67
LU0431139764	2.06B	1.88	4.10	1.67
Ethna DEFENSIV T	279.71M	0.35	2.23	1.37
Ethna DEFENSIV A	279.71M	0.35	2.23	1.36
Ethna DEFENSIV R T	279.71M	0.33	1.90	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	279.71M	0.35	2.23	1.37
Ethna DEFENSIV A	279.71M	0.35	2.23	1.36
Ethna DEFENSIV R T	279.71M	0.33	1.90	-
Ethna DEFENSIV SIA A	279.71M	0.37	2.54	1.68
Ethna DEFENSIV SIA T	279.71M	0.38	2.54	1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.66	100.082	-0.01%
Germany 3.1 18-Sep-2025	DE000BU22023	3.65	100.450	-0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	101.790	-0.28%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	103.510	+0.12%
Eib Ot25 Eur 4,5	XS0427291751	2.59	101.32	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	88.430	+0.450	+0.51%