Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap/ LU2351077594 /
| NAV7/23/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9000CHF | +0.82% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,362.08 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 960.18 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 169.66 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 172.62 KB |
| 8/31/2023 | Account statment | 2023 | English | 9,097.28 KB |
| 8/31/2023 | Account statment | 2023 | German | 3,689.15 KB |
| 8/22/2023 | Prospectus | 2023 | English | 4,240.97 KB |
| 4/30/2022 | Prospectus | 2022 | German | 1,304.04 KB |
