Mirabaud-Sustainable Conv.Gl.IH/ LU1325204458 /
NAV2024-04-25 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5000CHF | -0.44% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-01 | Prospectus | 2023 | English | 6,443.42 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | English | 163.23 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | German | 178.94 KB |
2023-06-30 | Semi-annual report | 2023 | English | 4,960.38 KB |
2022-12-31 | Account statment | 2022 | English | 9,640.78 KB |
2022-01-21 | Key Investor Information | 2022 | English | 326.42 KB |