Global M3 AGmvK - AuraRent Fund - EUR/ LI0043686851 /
| NAV1/22/2025 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4700EUR | +0.56% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/30/2024 | PR-b0576635-8138-4e36-8631-aa7d5bdab245.pdf | 2024 | German | 166.62 KB |
| 6/30/2024 | Account statment | 2024 | German | 2,001.23 KB |
| 3/8/2023 | Prospectus | 2023 | German | 824.48 KB |
| 3/8/2023 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 159.70 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 721.09 KB |