Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV30/07/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.3000USD | -0.27% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/08/2024 | Prospectus | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 165.81 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 179.68 KB |
31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,960.38 KB |