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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV28/05/2020144.21 EUR  +0.85  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202031/12/202049.28%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202031/12/2020
BE Asset Test Information - Status for RedemptionIN02/01/202031/12/2020
BE Asset Test Information - Redemption ratio (%)49.28000002/01/202031/12/2020
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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