Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
| NAV2024-06-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.4100EUR | +0.10% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-13 | PRIIP Key Information Document | 2023 | German | 167.32 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,733.39 KB |
| 2023-03-08 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
| 2022-10-24 | Key Investor Information | 2022 | German | 166.44 KB |
| 2022-10-12 | Prospectus | 2022 | German | 883.45 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 721.09 KB |
