Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
| NAV2024-06-19 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 704.9900EUR | +0.07% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 214.38 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 223.10 KB |
| 2024-01-01 | Prospectus | 2024 | English | 867.22 KB |
| 2024-01-01 | Prospectus | 2024 | German | 906.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,469.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 745.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 958.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 299.98 KB |
| 2022-11-07 | Key Investor Information | 2022 | German | 169.80 KB |
