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Fonds
NAV2/27/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
154.8700EUR +0.02% paying dividend Equity ETHENEA Ind. Inv. 

Funds documents

Date Document Year Language Filesize
2/29/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 Prospectus 2024 English 2,020.81 KB
1/1/2024 Prospectus 2024 German 2,084.66 KB
1/1/2024 PREN20240101-0002050868.pdf 2024 English 218.90 KB
1/1/2024 PRDE20240101-0002050867.pdf 2024 German 226.48 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 148.48 KB