NAV10/10/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
100.3000EUR -0.45% reinvestment Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
13/10/2024 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 147.43 KB
19/02/2024 PRIIP Key Information Document 2024 German 155.71 KB
01/01/2024 Prospectus 2024 English 2,320.04 KB
01/01/2024 Prospectus 2024 German 2,392.45 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 149.31 KB