Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
NAV2024-03-27 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.3400EUR | +0.94% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 |