MainFirst - Top European Ideas Fund X EUR/ LU1004823636 /
| NAV2024-12-20 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3000EUR | -0.73% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | 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 | 146.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 152.76 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.80 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.67 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 | 151.72 KB |
