NAV14/05/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
505.5700EUR +0.06% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 214.64 KB
19/02/2024 PRIIP Key Information Document 2024 German 222.95 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 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
31/12/2022 Account statment 2022 English 1,534.76 KB
18/02/2022 Key Investor Information 2022 German 184.53 KB