Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
| NAV09/07/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 695.8000EUR | -0.26% | paying dividend | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 214.34 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 223.09 KB |
| 01/01/2024 | Prospectus | 2024 | English | 867.22 KB |
| 01/01/2024 | Prospectus | 2024 | German | 906.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,469.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 745.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 958.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 299.98 KB |
| 07/11/2022 | Key Investor Information | 2022 | German | 169.77 KB |
