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LU2083923289   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone AM-Shares C  
Last NAV11/07/202410 075.11 EUR  +0.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 (%)11.19000002/01/202431/12/2024
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