NAV5/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
90.4700EUR -0.09% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 213.67 KB
2/19/2024 PRIIP Key Information Document 2024 German 221.94 KB
1/1/2024 Prospectus 2024 English 1,261.44 KB
1/1/2024 Prospectus 2024 German 1,084.42 KB
12/31/2023 Account statment 2023 English 1,784.25 KB
12/31/2023 Account statment 2023 German 888.64 KB
6/30/2023 Semi-annual report 2023 English 1,193.53 KB
6/30/2023 Semi-annual report 2023 German 358.65 KB
2/18/2022 Key Investor Information 2022 German 217.03 KB