NAV13/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
146.4100EUR +0.04% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 214.26 KB
19/02/2024 PRIIP Key Information Document 2024 German 222.51 KB
01/01/2024 Prospectus 2024 English 1,261.44 KB
01/01/2024 Prospectus 2024 German 1,084.42 KB
31/12/2023 Account statment 2023 English 1,784.25 KB
31/12/2023 Account statment 2023 German 888.64 KB
30/06/2023 Semi-annual report 2023 English 1,193.53 KB
30/06/2023 Semi-annual report 2023 German 358.65 KB
18/02/2022 Key Investor Information 2022 English 102.95 KB
18/02/2022 Key Investor Information 2022 German 225.12 KB