MainFirst - Germany Fund C EUR/ LU0390221926 /
| NAV6/6/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2300EUR | +0.28% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 146.93 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 155.23 KB |
| 1/1/2024 | Prospectus | 2024 | English | 2,320.04 KB |
| 1/1/2024 | Prospectus | 2024 | German | 2,392.45 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 12/31/2022 | Account statment | 2022 | English | 3,220.98 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 5/10/2022 | Key Investor Information | 2022 | German | 161.12 KB |
| 3/22/2013 | Key Investor Information | 2013 | English | 82.15 KB |
