MainFirst - Absolute Return Multi Asset B EUR/ LU0864714422 /
| NAV2024-06-06 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0500EUR | +0.58% | paying dividend | 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 | 146.70 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 153.93 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.82 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.68 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,876.54 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,220.98 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 147.11 KB |
