Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap/ LU1681198799 /
| NAV2024-06-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5600USD | +0.03% | reinvestment | Bonds | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 168.60 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 171.53 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 | 3,079.54 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,304.02 KB |
