NAV9/29/2023 Chg.-0.4400 Type of yield Investment Focus Investment company
165.7600EUR -0.26% reinvestment Mixed Fund ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
9/30/2023 Public WebStation Live Factsheet 2023 English -
6/30/2023 Semi-annual report 2023 German 322.41 KB
1/1/2023 Prospectus 2023 German 761.75 KB
1/1/2023 PRDE20230101-0001612008.pdf 2023 German 277.50 KB
12/31/2022 Account statment 2022 English 1,534.76 KB
12/31/2022 Account statment 2022 German 809.70 KB
2/18/2022 Key Investor Information 2022 English 102.78 KB
2/18/2022 Key Investor Information 2022 German 216.18 KB
6/30/2012 Semi-annual report 2012 English 395.78 KB
12/1/2011 Prospectus 2011 English 312.08 KB