Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap/ LU2350031634 /
| NAV23/07/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800EUR | +0.85% | reinvestment | Equity | Swiss Life AM LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,362.08 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 960.18 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 169.64 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 172.62 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 |
| 30/04/2022 | Prospectus | 2022 | German | 1,304.04 KB |
