Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
| NAV2024-09-23 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2700EUR | +0.08% | 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 | 182.72 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 195.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,338.47 KB |
