MainFirst - Absolute Return Multi Asset A EUR/ LU0864714000 /
| NAV21/06/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8900EUR | -0.46% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 146.10 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 153.57 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,020.82 KB |
| 01/01/2024 | Prospectus | 2024 | German | 2,084.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,876.54 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 147.78 KB |
