Swiss Life F.(LUX) Eq.ESG GL.M.V.R EUR/ LU1531540661 /
| NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8400EUR | +0.23% | paying dividend | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 169.37 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 171.67 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 |
| 2022-08-31 | Key Investor Information | 2022 | German | 181.95 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,304.03 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 172.78 KB |
