NAV2024-05-31 Chg.-0.0800 Type of yield Investment Focus Investment company
90.4700EUR -0.09% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-06-02 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 213.67 KB
2024-02-19 PRIIP Key Information Document 2024 German 221.94 KB
2024-01-01 Prospectus 2024 English 1,261.44 KB
2024-01-01 Prospectus 2024 German 1,084.42 KB
2023-12-31 Account statment 2023 English -
2023-12-31 Account statment 2023 German 888.64 KB
2023-06-30 Semi-annual report 2023 English 1,193.53 KB
2023-06-30 Semi-annual report 2023 German 358.65 KB
2022-02-18 Key Investor Information 2022 German 217.03 KB