MainFirst - Germany Fund A EUR/ LU0390221256 /
| NAV12/19/2024 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.6600EUR | -1.12% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,800.01 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 146.94 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 155.21 KB |
| 1/1/2024 | Prospectus | 2024 | English | 2,320.04 KB |
| 1/1/2024 | Prospectus | 2024 | German | 2,392.45 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 5/10/2022 | Key Investor Information | 2022 | German | 160.59 KB |
| 1/22/2016 | Key Investor Information | 2016 | English | 160.70 KB |
