Swiss Life GSF-Global Opportunities Fd.V/ AT0000A28DV6 /
| NAV2024-04-29 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5200EUR | +1.49% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 465.08 KB |
| 2023-12-31 | Account statment | 2023 | German | 247.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 90.79 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,518.18 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 105.40 KB |
