Ethna-Aktiv T1
138,43 EUR
NAV 22/08/2019
-0,06 EUR (-0,04%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| Spanien v.19(2029) | 4,19% |
| JAB Coffee and Tea | 3,40% |
| JAB Global Consumer Brands | 3,17% |
| Xetra-Gold | 2,11% |
| Bank of America (2030) | 1,73% |
| Dte. Telekom AG (2027) | 1,11% |
| Reckitt Benckiser (2027) | 0,98% |
| JPMorgan Chase (2031) | 0,98% |
| AT and T Inc. v.18(2026) | 0,89% |
| AIG Inc. v.17(2027) | 0,89% |
Factsheet
| Isin | LU0431139764 |
| Name | Ethna-Aktiv T |
| Total Assets | 5761 million EUR |
| Fund type | Mix funds |
| Management fee | 1,81% |
| Distribution fee | 0,6% on the amount of the position |
| Fund manager | Portfolio Management Team |
| Fund manager since | 16/07/2009 |
| Legal type and nationality | Unit trust according to Luxembourg law |
| Financial Service | CACEIS Belgium |
| Frequency Listing | daily |
| Investment Horizon | > 3 years |
| Investment Category | Mixed flexible |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
The main objective of Ethna-AKTIV is to achieve a suitable increase in value (EUR) while taking into account value stability, capital security and the liquidity of fund assets. The Fund invests its assets in all kinds of securities, including shares, bonds, money market instruments, certificates and fixed-term deposits. The share in units, equity funds and share-type securities may not exceed 49% of the fund's net assets. The Fund may not invest more than 10% of its assets in other funds. The Fund mainly acquires assets of issuers whose registered offices are located in a Member State of the OECD. For hedging purposes or to increase its assets, the Fund may also use financial instruments whose value depends on the future prices of other assets ("derivatives"). Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus. In principle, investors may redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. The redemption of shares may be suspended in extraordinary circumstances if this is deemed necessary in the interests of investors. 6 The Fund reinvests but does not pay rewards to investors.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
