Mirabaud - Global Emerging Market Bond Fund - I cap USD/ LU1705560032 /
| NAV2024-07-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5000USD | +0.23% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 166.20 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 180.01 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 |
| 2022-07-29 | Key Investor Information | 2022 | German | 329.03 KB |
| 2022-01-21 | Key Investor Information | 2022 | English | 325.20 KB |
