MainFirst - Germany Fund B EUR/ LU0390221686 /
| NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1200EUR | -0.41% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 147.55 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 155.59 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,320.04 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,392.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,727.87 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 157.20 KB |
