MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
| NAV08/10/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5300EUR | -0.99% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,800.01 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 146.88 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 154.33 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,020.82 KB |
| 01/01/2024 | Prospectus | 2024 | German | 2,084.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 147.60 KB |
