NAV17/05/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
530.8200CHF -0.12% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
20/05/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 215.05 KB
19/02/2024 PRIIP Key Information Document 2024 German 223.01 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 214.37 KB