Swiss Life GSF - iConstant Orbit EUR/ LI0394750827 /
| NAV2024-05-13 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5900EUR | +0.41% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.86 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,140.39 KB |
| 2023-06-26 | Semi-annual report | 2023 | German | 1,006.91 KB |
| 2023-05-11 | Prospectus | 2023 | German | 1,991.06 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 66.05 KB |
