Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap/ LU2350031634 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 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 | 169.64 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 |
