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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV17/10/2019153.12 EUR  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201931/12/201960.64%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201931/12/2019
BE Asset Test Information - Status for RedemptionIN01/01/201931/12/2019
BE Asset Test Information - Redemption ratio (%)60.64000001/01/201931/12/2019
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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