NAV6/21/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
177.3300EUR -0.09% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 214.33 KB
2/19/2024 PRIIP Key Information Document 2024 German 222.63 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 English 102.78 KB
2/18/2022 Key Investor Information 2022 German 216.18 KB