Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (EUR) F - Cap/ LU2182441811 /
| NAV06/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0100EUR | +0.06% | reinvestment | Bonds | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 169.04 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 172.44 KB |
| 31/08/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 31/08/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 30/03/2023 | Prospectus | 2023 | English | 3,885.73 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 3,063.86 KB |
