Global M3 AGmvK AuraRent Fund/ LI0043686851 /
NAV2024-03-20 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.0000EUR | -0.12% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-13 | PRIIP Key Information Document | 2023 | German | 167.72 KB |
2023-06-30 | Account statment | 2023 | German | 2,733.39 KB |
2023-03-08 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
2022-02-02 | Key Investor Information | 2022 | German | 159.70 KB |
2021-12-31 | Semi-annual report | 2021 | German | 721.09 KB |
2021-01-07 | Prospectus | 2021 | German | 1,401.97 KB |