NAV6/6/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
106.6100EUR +0.13% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
6/6/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 214.43 KB
2/19/2024 PRIIP Key Information Document 2024 German 222.71 KB
1/1/2024 Prospectus 2024 English 867.22 KB
1/1/2024 Prospectus 2024 German 841.12 KB
12/31/2023 Account statment 2023 English 1,498.18 KB
12/31/2023 Account statment 2023 German 748.85 KB
6/30/2023 Semi-annual report 2023 English 1,357.98 KB
6/30/2023 Semi-annual report 2023 German 322.41 KB
2/18/2022 Key Investor Information 2022 German 214.29 KB