Ethna Aktiv T1
160,87 EUR
NAV 30/06/2025
0,12 EUR (0,07%)
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. | 2,66% |
| Amundi Japan Topix UCITS ETF | 2,56% |
| UBS Group AG | 2,07% |
| NVIDIA Corporation | 2,06% |
| Microsoft Corporation | 2,03% |
| Visa Inc. | 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 | 5761 million EUR |
| Fund type | Mix funds |
| Ongoing charges | 2,22% |
| 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
Objectifs Objectif d'investissement L'objectif d'investissement d'Ethna-AKTIV consiste à réaliser une plusvalue raisonnable dans la monnaie du fonds ou de la classe d'actions en tenant compte des critères de durabilité, de stabilité de la valeur, de sécurité du capital et de liquidité des actifs du fonds. Le fonds est géré activement. Le gestionnaire du fonds compose le portefeuille exclusivement selon les critères définis dans les objectifs d'investissement / la politique d'investissement, qu'il prend ensuite soin de contrôler régulièrement et d'ajuster, le cas échéant. Le fonds n'est pas géré en utilisant un indice comme référence. Politique d'investissement Le fonds investit son actif dans des titres de toutes sortes, parmi lesquels figurent des actions, des obligations, des instruments du marché monétaire, des certificats et des dépôts à terme. La proportion d'actions, de fonds en actions et de titres assimilables à des actions ne doit pas dépasser au total 49 % de l'actif net du fonds. Jusqu'à 20 % de l'actif net du fonds peuvent être investis indirectement dans des métaux précieux et matières premières. L'investissement dans d'autres fonds ne doit pas dépasser 10 % de l'actif du fonds. L'acquisition est principalement axée sur des actifs d'émetteurs ayant leur siège dans un État membre de l'OCDE. Le fonds peut avoir recours à des instruments financiers, dont la valeur dépend des cours futurs d'autres éléments d'actifs (« produits dérivés ») afin de couvrir ou d'accroître son actif. Dans son processus décisionnel, le fonds prend en compte non seulement les aspects financiers mais aussi écologiques et sociaux et les principes de bonne gouvernance d'entreprise (Environnement, Social et Gouvernance - ESG) en vertu de la stratégie ESG de la société de gestion. L'article 8 du règlement (UE) 2019/2088 et l'article 6 du règlement (UE) 2020/852 (taxonomie de l'UE) s'appliquent à ce fonds. ETHENEA Independent Investors S.A. a signé les Principes pour l'Investissement Responsable (UN PRI - United Nations-supported Principles for Responsible Investment). Des informations détaillées sur les principes d'investissement responsable de la société de gestion ainsi que le détail des agences de notation de développement durable employées sont disponibles sur www.ethenea.com.
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.