Mirabaud - Global Emerging Market Bond Fund - AH cap EUR/ LU1705558135 /
| NAV7/12/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8400EUR | +0.15% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 182.73 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 195.49 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 7/1/2023 | Prospectus | 2023 | English | 3,960.87 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,960.38 KB |
