NAV2024-04-24 Chg.+0.1600 Type of yield Investment Focus Investment company
127.9100USD +0.13% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 214.82 KB
2024-02-19 PRIIP Key Information Document 2024 German 222.99 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 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
2022-12-31 Account statment 2022 English 1,655.23 KB
2022-02-18 Key Investor Information 2022 German 214.57 KB