NAV7/6/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
128.8500EUR -0.02% paying dividend Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
7/7/2020 Public WebStation Live Factsheet 2020 English -
2/19/2020 Key Investor Information 2020 English 158.51 KB
2/19/2020 Key Investor Information 2020 German 161.49 KB
1/1/2020 Prospectus 2020 German 906.32 KB
12/31/2019 Account statment 2019 German 493.98 KB
6/30/2019 Semi-annual report 2019 German 409.82 KB
4/1/2014 Prospectus 2014 English 421.16 KB
6/30/2012 Semi-annual report 2012 English 645.05 KB
12/31/2011 Account statment 2011 English 675.53 KB