Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (EUR) I - Cap/ LU2182441142 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5800EUR | +0.05% | reinvestment | Bonds | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 169.08 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 172.48 KB |
| 2023-08-31 | Account statment | 2023 | English | 9,097.28 KB |
| 2023-08-31 | Account statment | 2023 | German | 3,689.15 KB |
| 2023-03-30 | Prospectus | 2023 | English | 3,885.73 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 3,063.86 KB |
