Collection - US Core Equities - N cap. USD/ LU2655874969 /
| NAV1/7/2025 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1900USD | -1.25% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/8/2024 | PR-e368ea99-cee2-4596-b2ac-e897098137b4.pdf | 2024 | English | 172.31 KB |
| 4/8/2024 | PR-c73ab8a3-2d3b-41ee-b694-9f12c36ba812.pdf | 2024 | German | 186.84 KB |
| 3/1/2024 | Prospectus | 2024 | English | 2,032.48 KB |