NAV21/06/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
96.4400EUR +0.54% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
23/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 214.39 KB
19/02/2024 PRIIP Key Information Document 2024 German 223.11 KB
01/01/2024 Prospectus 2024 English 867.22 KB
01/01/2024 Prospectus 2024 German 906.68 KB
31/12/2023 Account statment 2023 English 1,469.34 KB
31/12/2023 Account statment 2023 German 745.86 KB
30/06/2023 Semi-annual report 2023 English 958.92 KB
30/06/2023 Semi-annual report 2023 German 299.98 KB
07/11/2022 Key Investor Information 2022 German 171.49 KB
30/01/2012 Key Investor Information 2012 English 22.30 KB