Swiss Life GSF - iConstant Orbit EUR/ LI0394750827 /
| NAV10/06/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | -0.36% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 134.86 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,140.39 KB |
| 26/06/2023 | Semi-annual report | 2023 | German | 1,006.91 KB |
| 11/05/2023 | Prospectus | 2023 | German | 1,991.06 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 66.05 KB |
