Swiss Life Funds (LUX) Equity ESG Global High Dividend (EUR) S - Cap/ LU0832869118 /
| NAV06/06/2024 | Chg.+22.3184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,576.7891EUR | +0.09% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 169.46 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 172.53 KB |
| 31/08/2023 | Prospectus | 2023 | English | 4,192.08 KB |
| 31/08/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 31/08/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 3,063.90 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 189.85 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,304.04 KB |
| 29/02/2012 | Semi-annual report | 2012 | English | 448.25 KB |
