Mirabaud - Sustainable Convertibles Global - AH cap CHF/ LU1308949921 /
| NAV2024-06-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6300CHF | -0.01% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 164.92 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 179.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,338.47 KB |
| 2023-11-01 | Prospectus | 2023 | English | 6,443.42 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,960.38 KB |
| 2023-01-01 | Key Investor Information | 2023 | German | 177.31 KB |
| 2020-01-24 | Key Investor Information | 2020 | English | 326.66 KB |
