NAV2024-05-15 Chg.-0.2800 Type of yield Investment Focus Investment company
505.2900EUR -0.06% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 214.64 KB
2024-02-19 PRIIP Key Information Document 2024 German 222.95 KB
2024-01-01 Prospectus 2024 English 867.22 KB
2024-01-01 Prospectus 2024 German 841.12 KB
2023-12-31 Account statment 2023 German 748.85 KB
2023-06-30 Semi-annual report 2023 English 1,357.98 KB
2023-06-30 Semi-annual report 2023 German 322.41 KB
2022-12-31 Account statment 2022 English 1,534.76 KB
2022-02-18 Key Investor Information 2022 German 184.53 KB