Swiss Life Funds (F) Bond ESG 6M F/ FR001400LFN8 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6900EUR | +0.04% | reinvestment | Bonds | Swiss Life AM FR ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 185.11 KB |
| 21/12/2023 | PRIIP Key Information Document | 2023 | French | 180.68 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,319.76 KB |
| 31/07/2023 | Prospectus | 2023 | English | 1,025.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 90.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 462.56 KB |
| 30/12/2022 | Account statment | 2022 | German | 674.81 KB |
