Ethna Aktiv T1
162,49 EUR
NAV 11/07/2025
0,33 EUR (0,20%)
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 30/05/2025
| Alphabet Inc A | 2,66% |
| Amundi Japan Topix UCITS ETF | 2,56% |
| UBS Group AG | 2,07% |
| Nvidia Corp. | 2,06% |
| Microsoft Corp | 2,03% |
| Visa | 1,82% |
| JAB Consumer Partners SCA SICAR - Global Consumer Brands | 1,79% |
| Raiffeisen Schweiz Genossenschaft EMTN v.23(2028) | 1,62% |
| Zürcher Kantonalbank Reg.S. Fix-to-Float v.23(2029) | 1,58% |
| EnBW International Finance BV Reg.S. Green Bond v.24(2036) | 1,56% |
Factsheet
| Isin | LU0431139764 |
| Name | Ethna Aktiv T |
| Total Assets | 2000 million EUR |
| Fund type | Mix funds |
| Ongoing charges | 2,12% |
| Distribution fee | 0,6% on the amount of the position |
| Fund manager | ETHENEA Independent Investors S.A. |
| Fund manager since | 16/07/2009 |
| Legal type and nationality | Unit trust according to Luxembourg law |
| Financial Service | Caceis Belgium S.A. |
| Frequency Listing | daily |
| Investment Horizon | > 3 years |
| Investment Category | Mixed Neutral Risk : World |
| 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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
- 1
- 2
- 3
- 4
- 5
- 6
- 7
2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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)
Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | not applicable |
| Capital Gains Tax | 30% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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
Objectives Investment objective The investment objective of Ethna-AKTIV is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The fund is not managed using an index as a benchmark. Investment policy The fund invests its assets in all kinds of securities, including shares, bonds, money market instruments, certificates and fixed-term deposits. The proportion invested in shares, equity funds and equity-like transferable securities may not exceed a total of 49% of the fund's net assets. Up to 20% of the net fund assets may be invested indirectly in precious metals and commodities. 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. The fund may employ financial instruments, the value of which is dependent on future prices of other assets ("derivatives") to hedge or increase assets. In its investment decision-making process, the fund takes into account not only financial aspects but also environmental and social aspects and the principles of good corporate governance (Environment, Social, Governance ? ESG) in accordance with the ESG strategy of the management company. Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU taxonomy) apply to this fund. ETHENEA Independent Investors S.A. has signed the UN PRI (UN-supported Principles for Responsible Investment). Detailed information on the management company's responsible investment principles and the naming of sustainability rating agencies used can be found at www.ethenea.com. Dividend policy The income remains in the fund. Subscription and redemption Investors may, in principle, redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. The redemption of shares may, in due consideration of investors' interests, be suspended if this proves necessary in exceptional circumstances.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.
3 When you would like to have more information on the diamond rating of VWD, please click here.