Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap/ LU1681198799 /
| NAV25/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5300USD | +0.05% | reinvestment | Bonds | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 168.60 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 171.53 KB |
| 31/08/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 31/08/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 22/08/2023 | Prospectus | 2023 | English | 4,240.97 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 3,079.54 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,304.02 KB |
