NAV2/19/2024 Chg.-2.1300 Type of yield Investment Focus Investment company
222.6500EUR -0.95% reinvestment Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2/21/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 Prospectus 2024 English 2,320.04 KB
1/1/2024 Prospectus 2024 German 2,392.45 KB
1/1/2024 PREN20240101-0002050824.pdf 2024 English 218.66 KB
1/1/2024 PRDE20240101-0002050822.pdf 2024 German 226.89 KB
6/30/2023 Semi-annual report 2023 German 2,874.71 KB
12/31/2022 Account statment 2022 English 3,220.98 KB
12/31/2022 Account statment 2022 German 5,030.85 KB
6/30/2022 Semi-annual report 2022 English 3,277.27 KB
5/10/2022 Key Investor Information 2022 German 160.59 KB
1/22/2016 Key Investor Information 2016 English 160.70 KB