Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV2024-09-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9600EUR | +0.07% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 4,414.25 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 182.31 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 194.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,338.47 KB |
