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Fonds
NAV13/11/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
177.3600EUR -0.25% paying dividend Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
15/11/2024 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 147.20 KB
19/02/2024 PRIIP Key Information Document 2024 German 154.86 KB
01/01/2024 Prospectus 2024 English 2,020.81 KB
01/01/2024 Prospectus 2024 German 2,084.66 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 148.48 KB