NAV2024-08-01 Chg.-0.9600 Type of yield Investment Focus Investment company
100.9300EUR -0.94% reinvestment Equity 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 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
2023-06-30 Semi-annual report 2023 German 2,874.71 KB
2022-06-30 Semi-annual report 2022 English 3,277.27 KB
2022-05-10 Key Investor Information 2022 German 149.31 KB