NAV2024-09-06 Chg.-0.0300 Type of yield Investment Focus Investment company
141.0600USD -0.02% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-09-07 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 357.88 KB
2024-02-19 PRIIP Key Information Document 2024 English 214.92 KB
2024-02-19 PRIIP Key Information Document 2024 German 223.08 KB
2024-01-01 Prospectus 2024 English 1,261.44 KB
2024-01-01 Prospectus 2024 German 1,084.42 KB
2023-12-31 Account statment 2023 English 1,784.25 KB
2023-12-31 Account statment 2023 German 888.64 KB
2023-06-30 Semi-annual report 2023 English 1,193.53 KB
2022-02-18 Key Investor Information 2022 German 214.66 KB