Mirabaud - Sustainable Convertibles Global - AH cap CHF/ LU1308949921 /
| NAV7/3/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8100CHF | +0.58% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 164.92 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 179.13 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 11/1/2023 | Prospectus | 2023 | English | 6,443.42 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,960.38 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 177.31 KB |
| 1/24/2020 | Key Investor Information | 2020 | English | 326.66 KB |
