Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact R Capitalisation/ LU2349917364 /
| NAV9/30/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8800EUR | -0.30% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | Prospectus | 2024 | English | 3,444.51 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 38,184.19 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 946.19 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 169.43 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 172.70 KB |
| 8/31/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 8/31/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 4/30/2022 | Prospectus | 2022 | German | 1,304.04 KB |
