NAV05/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
106.4700EUR +0.22% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 214.43 KB
19/02/2024 PRIIP Key Information Document 2024 German 222.71 KB
01/01/2024 Prospectus 2024 English 867.22 KB
01/01/2024 Prospectus 2024 German 841.12 KB
31/12/2023 Account statment 2023 English 1,498.18 KB
31/12/2023 Account statment 2023 German 748.85 KB
30/06/2023 Semi-annual report 2023 English 1,357.98 KB
30/06/2023 Semi-annual report 2023 German 322.41 KB
18/02/2022 Key Investor Information 2022 German 214.29 KB