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LU1003717748   Swiss Life Fds (LUX) Bd Glb HY I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2020)
Previous NAV17/11/202090.71 EUR  +0.14  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/12/202497.24%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202431/12/2024
BE Asset Test Information - Status for RedemptionIN02/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)97.24000002/01/202431/12/2024
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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