Swiss Life Funds (LUX) Bond Global High Yield (CHF) hedged AM - Cap/ LU1749126295 /
NAV2024-06-06 | Chg.+1.0293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,593.6396CHF | +0.01% | reinvestment | Bonds | 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 | 169.50 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 172.48 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 |
2022-04-30 | Prospectus | 2022 | German | 1,304.04 KB |