NAV2024-11-14 Chg.+0.5800 Type of yield Investment Focus Investment company
97.4800EUR +0.60% reinvestment Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 2,800.01 KB
2024-02-19 PRIIP Key Information Document 2024 English 147.43 KB
2024-02-19 PRIIP Key Information Document 2024 German 155.71 KB
2024-01-01 Prospectus 2024 English 2,320.04 KB
2024-01-01 Prospectus 2024 German 2,392.45 KB
2023-12-31 Account statment 2023 English 3,727.87 KB
2023-12-31 Account statment 2023 German 3,800.25 KB
2022-06-30 Semi-annual report 2022 English 3,277.27 KB
2022-05-10 Key Investor Information 2022 German 149.31 KB