Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV9/4/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5400USD | -0.31% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 4,414.25 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 165.81 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 179.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,338.47 KB |
