Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap/ LU2350031717 /
| NAV06/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | -0.18% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 169.62 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 172.59 KB |
| 31/08/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 31/08/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 22/08/2023 | Prospectus | 2023 | English | 4,240.97 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 3,063.90 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,304.04 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 164.91 KB |
