Swiss Life Funds (F) Bond ESG 6M F/ FR001400LFN8 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4900EUR | +0.03% | reinvestment | Bonds | Swiss Life AM FR ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 185.11 KB |
| 2023-12-21 | PRIIP Key Information Document | 2023 | French | 180.68 KB |
| 2023-11-01 | Prospectus | 2023 | German | 1,319.76 KB |
| 2023-07-31 | Prospectus | 2023 | English | 1,025.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 90.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 462.56 KB |
| 2022-12-30 | Account statment | 2022 | German | 674.81 KB |
