Mirabaud - Global Emerging Market Bond Fund - AH cap EUR/ LU1705558135 /
| NAV2024-06-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2900EUR | -0.20% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 182.73 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 195.49 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,338.47 KB |
| 2023-07-01 | Prospectus | 2023 | English | 3,960.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,960.38 KB |
