NAV2024-06-07 Chg.+0.3700 Type of yield Investment Focus Investment company
96.6600EUR +0.38% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 214.39 KB
2024-02-19 PRIIP Key Information Document 2024 German 223.11 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 171.49 KB
2012-01-30 Key Investor Information 2012 English 22.30 KB