NAV2024-08-05 Chg.-1.2300 Type of yield Investment Focus Investment company
91.4800EUR -1.33% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-08-05 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 213.95 KB
2024-02-19 PRIIP Key Information Document 2024 German 222.72 KB
2024-01-01 Prospectus 2024 English 867.22 KB
2024-01-01 Prospectus 2024 German 906.68 KB
2023-12-31 Account statment 2023 English 1,469.34 KB
2023-12-31 Account statment 2023 German 745.86 KB
2023-06-30 Semi-annual report 2023 English 958.92 KB
2023-06-30 Semi-annual report 2023 German 299.98 KB
2022-11-07 Key Investor Information 2022 German 171.41 KB
2020-12-31 Key Investor Information 2020 English 102.09 KB