NAV18/11/2024 Chg.-0.9600 Type of yield Investment Focus Investment company
135.2600EUR -0.70% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
19/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 357.88 KB
19/02/2024 PRIIP Key Information Document 2024 English 213.99 KB
19/02/2024 PRIIP Key Information Document 2024 German 222.16 KB
01/01/2024 Prospectus 2024 English 1,261.44 KB
01/01/2024 Prospectus 2024 German 1,084.42 KB
31/12/2023 Account statment 2023 English 1,784.25 KB
31/12/2023 Account statment 2023 German 888.64 KB
30/06/2023 Semi-annual report 2023 English 1,193.53 KB
18/02/2022 Key Investor Information 2022 German 217.11 KB