Mirabaud (CH) - LPP 25+ L cap. CHF/ CH1310118786 /
| NAV2024-09-04 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900CHF | -0.16% | reinvestment | Mixed Fund | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | French | 915.03 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,724.28 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,680.91 KB |
| 2020-12-31 | Account statment | 2020 | French | 1,025.10 KB |
