Global M3 AGmvK AuraRent Fund/ LI0043686851 /
| NAV6/7/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0300EUR | -0.24% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/8/2023 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
| 1/18/2023 | PRDE20230118-0001727901.pdf | 2023 | German | 167.69 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 159.70 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 721.09 KB |
| 6/30/2021 | Account statment | 2021 | German | 3,624.34 KB |
| 1/7/2021 | Prospectus | 2021 | German | 1,401.97 KB |