NAV2024-07-26 Chg.+0.2300 Type of yield Investment Focus Investment company
178.1300EUR +0.13% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 214.33 KB
2024-02-19 PRIIP Key Information Document 2024 German 222.63 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 English 1,498.18 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
2022-02-18 Key Investor Information 2022 English 102.78 KB
2022-02-18 Key Investor Information 2022 German 216.18 KB