Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
| NAV6/7/2023 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.0800EUR | +1.52% | 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 | PRDE20230118-0001727955.pdf | 2023 | German | 167.18 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 |
| 6/30/2021 | Account statment | 2021 | German | 3,624.34 KB |