NAV2024-09-19 Chg.-0.1600 Type of yield Investment Focus Investment company
118.1500EUR -0.14% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 236.33 KB
2024-02-19 PRIIP Key Information Document 2024 English 214.90 KB
2024-02-19 PRIIP Key Information Document 2024 German 226.95 KB
2023-12-31 Account statment 2023 German 1,145.26 KB
2023-10-01 Prospectus 2023 English 1,018.88 KB
2023-10-01 Prospectus 2023 German 1,106.27 KB
2022-12-31 Account statment 2022 English 1,221.83 KB
2022-02-18 Key Investor Information 2022 German 216.12 KB
2012-06-30 Semi-annual report 2012 English 645.05 KB