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LU0362484080   Swiss Life Index Funds (LUX) Dynamic EUR R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025244.46 EUR  +0.78  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202531/12/202550.94%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202531/12/2025
BE Asset Test Information - Status for RedemptionIN02/01/202531/12/2025
BE Asset Test Information - Redemption ratio (%)50.94000002/01/202531/12/2025
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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