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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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604.100 -0.430 -0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.97M

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Ethna-defensiv Sia-t Overview

Find basic information about the Ethna-defensiv Sia-t 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 0P0000Z4ER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0868354365)

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Technical Chart

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Rating

1-Year Change8.22%

Prev. Close604.53

Risk Rating

TTM Yield0%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateAug 01, 2014

Total Assets280.97M

Expenses0.88%

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	1054	1017	1094	1068	1117	1204
Fund Return	5.37%	1.66%	9.41%	2.21%	2.23%	1.87%
Place in category	42	85	207	30	34	25
% in Category	4	7	13	3	3	3

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.06B	7.32	3.25	1.88
LU0431139764	2.06B	7.32	3.25	1.88
Ethna DEFENSIV T	280.97M	5.10	1.91	1.59
Ethna DEFENSIV A	280.97M	5.09	1.90	1.59
Ethna DEFENSIV R A	280.97M	4.83	1.60	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	280.97M	5.10	1.91	1.59
Ethna DEFENSIV A	280.97M	5.09	1.90	1.59
Ethna DEFENSIV R A	280.97M	4.83	1.60	-
Ethna DEFENSIV R T	280.97M	4.83	1.55	-
Ethna DEFENSIV SIA A	280.97M	5.36	2.22	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.58	100.150	+0.07%
Germany 3.1 18-Sep-2025	DE000BU22023	3.57	100.541	+0.03%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	103.980	+0.43%
Spain 3.25 30-Apr-2034	ES0000012M85	2.78	102.500	+0.41%
Eib Ot25 Eur 4,5	XS0427291751	2.64	101.91	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	604.100	-0.430	-0.07%