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Fonds
NAV9/9/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
154.3400EUR +0.31% paying dividend Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
9/11/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 2,800.01 KB
2/19/2024 PRIIP Key Information Document 2024 English 147.20 KB
2/19/2024 PRIIP Key Information Document 2024 German 154.86 KB
1/1/2024 Prospectus 2024 English 2,020.81 KB
1/1/2024 Prospectus 2024 German 2,084.66 KB
12/31/2023 Account statment 2023 English 3,727.87 KB
12/31/2023 Account statment 2023 German 3,800.25 KB
6/30/2022 Semi-annual report 2022 English 3,277.27 KB
5/10/2022 Key Investor Information 2022 German 148.48 KB