NAV5/14/2024 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
5/15/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 214.64 KB
2/19/2024 PRIIP Key Information Document 2024 German 222.95 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 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
12/31/2022 Account statment 2022 English 1,534.76 KB
2/18/2022 Key Investor Information 2022 German 184.53 KB