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LU0362483272   Swiss Life Index Funds (LUX) Income EUR R Cap  
Last NAV17/04/2024158.25 EUR  +0.12  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/12/202478.05%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 (%)78.05000002/01/202431/12/2024
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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