Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
| NAV8/21/2024 | Chg.+4.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.9400EUR | +1.79% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/13/2023 | PRIIP Key Information Document | 2023 | German | 167.32 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,733.39 KB |
| 3/8/2023 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
| 10/24/2022 | Key Investor Information | 2022 | German | 166.44 KB |
| 10/12/2022 | Prospectus | 2022 | German | 883.45 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 721.09 KB |
