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LU2083923362   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone SL-Shares D  
Last NAV statusUnavailable - Dormant share  (from 30/03/2022)
Previous NAV29/03/20229 292.67 EUR  -0.11  % 
General information
Share class dividend policyIncome
End of the financial year31/08/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/04/1999
Fund launch date30/04/1999
Fund end date-
Sub-fund creation date12/12/2019
Sub-fund launch date19/12/2019
Sub-fund end date-
Share class/unit creation date12/12/2019
Share class/unit launch date19/12/2019
Share class end date-
Swiss Life Ltd (CH)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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