Swiss Life GSF-Global Opportunities Fd.V/ AT0000A28DV6 /
| NAV21/05/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9200EUR | +0.58% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 465.08 KB |
| 31/12/2023 | Account statment | 2023 | German | 247.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 90.79 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,518.18 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 105.40 KB |
