Mirabaud - Global Short Duration - AH cap CHF/ LU1308308623 /
| NAV30/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4800CHF | +0.03% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 167.43 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 179.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 01/07/2023 | Prospectus | 2023 | English | 3,960.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,960.38 KB |
