MainFirst - Global Equities Fund D EUR/ LU0864711089 /
| NAV08/01/2025 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.9800EUR | +0.53% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,800.01 KB |
| 19/02/2024 | PREN20240219-0002120864.pdf | 2024 | English | 146.82 KB |
| 19/02/2024 | PRDE20240219-0002120860.pdf | 2024 | German | 154.63 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,020.81 KB |
| 01/01/2024 | Prospectus | 2024 | German | 2,084.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 155.60 KB |