NAV5/16/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
117.5200EUR +0.62% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 214.19 KB
2/19/2024 PRIIP Key Information Document 2024 German 222.89 KB
1/1/2024 Prospectus 2024 English 867.22 KB
1/1/2024 Prospectus 2024 German 906.68 KB
12/31/2023 Account statment 2023 German 745.86 KB
6/30/2023 Semi-annual report 2023 English 958.92 KB
6/30/2023 Semi-annual report 2023 German 299.98 KB
12/31/2022 Account statment 2022 English 1,411.58 KB
11/7/2022 Key Investor Information 2022 German 169.79 KB