Mirabaud (CH) - LPP Preservation Z cap. CHF/ CH0261572439 /
| NAV9/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9900CHF | +0.03% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | French | 915.03 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,724.28 KB |
| 12/16/2022 | Prospectus | 2022 | English | 190.81 KB |
| 2/28/2022 | Semi-annual report | 2022 | English | 1,816.11 KB |
| 8/31/2021 | Account statment | 2021 | English | 3,166.67 KB |
| 12/31/2020 | Account statment | 2020 | French | 1,025.10 KB |
