Mirabaud - Global Short Duration - AH cap EUR/ LU1308308110 /
| NAV08/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000EUR | 0.00% | reinvestment | 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 | 185.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 196.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
