Swiss Life GSF - iConstant Orbit EUR/ LI0394750827 /
| NAV2024-11-04 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7200EUR | -0.50% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | Semi-annual report | 2024 | German | 702.02 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.86 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,140.39 KB |
| 2023-05-11 | Prospectus | 2023 | German | 1,991.06 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 66.05 KB |
