Mirabaud - Global Emerging Market Bond Fund - AH dist EUR/ LU1705558218 /
| NAV11/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1000EUR | -0.22% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 4,785.48 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 182.76 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 195.50 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
