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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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524.690 +0.550 +0.10%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.41M

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Ethna-defensiv Sia-a Overview

Find basic information about the Ethna-defensiv Sia-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 0P0000Z1YO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0868353987)

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Technical Chart

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Rating

1-Year Change1.84%

Prev. Close524.14

Risk Rating

TTM Yield2.51%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateJun 25, 2013

Total Assets279.41M

Expenses0.86%

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	1015	1007	1070	1105	1107	1186
Fund Return	1.54%	0.69%	7.01%	3.39%	2.05%	1.72%
Place in category	74	273	83	45	54	25
% in Category	5	26	7	4	5	3

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.01B	1.23	4.24	1.43
LU0431139764	2.01B	1.23	4.23	1.42
Ethna DEFENSIV T	279.41M	1.49	3.08	1.41
Ethna DEFENSIV A	279.41M	1.49	3.08	1.41
Ethna DEFENSIV R A	279.41M	1.44	2.77	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	279.41M	1.49	3.08	1.41
Ethna DEFENSIV A	279.41M	1.49	3.08	1.41
Ethna DEFENSIV R A	279.41M	1.44	2.77	-
Ethna DEFENSIV R T	279.41M	1.44	2.75	1.06
Ethna DEFENSIV SIA T	279.41M	1.54	3.38	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.68	100.121	+0.06%
Germany 3.1 18-Sep-2025	DE000BU22023	3.67	100.450	+0.07%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	99.850	+0.37%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	100.810	+0.07%
Eib Ot25 Eur 4,5	XS0427291751	2.60	101.23	+0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV SI.	524.690	+0.550	+0.10%
T. Rowe Price Ret.	12.80	-0.06	-0.47%
T. Rowe Price Fun.	20.310	-0.190	-0.93%
Fidelity Funds - .	19.550	+0.010	+0.05%
A&G Equilibrado P.	12.326	-0.006	-0.05%
Caja Laboral Sele.	7.87	+0.01	+0.10%
AMOne DIAM Start-.	19,175.000	+29.000	+0.15%
American Century .	17.52	-0.13	-0.74%