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LU0362483603  Swiss Life Index Funds (LUX) Balance EUR R Cap  
Last NAV01/07/2020167.7 EUR  -0.08  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202031/12/202062.87%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 (%)62.87000002/01/202031/12/2020
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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