Swiss Life Funds (LUX) Equity ESG Global (EUR) S - Cap/ LU1341173463 /
| NAV2024-06-06 | Chg.+14.6289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,447.0391EUR | +0.06% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 169.26 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 171.99 KB |
| 2023-08-31 | Account statment | 2023 | English | 9,097.28 KB |
| 2023-08-31 | Account statment | 2023 | German | 3,689.15 KB |
| 2023-08-22 | Prospectus | 2023 | English | 4,240.97 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 3,063.90 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 182.33 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,304.04 KB |
