Mirabaud Fund (CH) - Equities Swiss Small and Mid A cap. CHF/ CH1264586004 /
| NAV2024-12-20 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7500CHF | +0.40% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | PRIIP Key Information Document | 2024 | French | 191.35 KB |
| 2023-12-31 | Account statment | 2023 | French | 2,446.76 KB |
| 2023-10-23 | Prospectus | 2023 | French | 897.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 1,439.01 KB |
