Mirabaud - Sustainable Convertibles Global - AH cap CHF/ LU1308949921 /
| NAV30/07/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8100CHF | -0.25% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 164.92 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 179.13 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,960.38 KB |
| 01/01/2023 | Key Investor Information | 2023 | German | 177.31 KB |
| 24/01/2020 | Key Investor Information | 2020 | English | 326.66 KB |
