Swiss Life Funds (LUX) Equity ESG Global Minimun Volatility (EUR) S - Cap/ LU1531540745 /
NAV2024-06-06 | Chg.+25.0215 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,618.5508EUR | +0.15% | reinvestment | Equity | 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 | 169.75 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 172.21 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 | 182.20 KB |
2022-04-30 | Prospectus | 2022 | German | 1,304.03 KB |