Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV04/09/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6700EUR | -0.32% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 4,414.25 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 182.31 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 194.67 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
