NAV6/21/2024 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
6/23/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 214.39 KB
2/19/2024 PRIIP Key Information Document 2024 German 223.11 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 English 1,469.34 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
11/7/2022 Key Investor Information 2022 German 171.49 KB
1/30/2012 Key Investor Information 2012 English 22.30 KB