Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| SWISS LIFE ASSET MANAGERS FRANCE | SWISSLIFE ESG DYNAPIERRE | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500F0SYVHLQTZT111 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 153 RUE SAINT-HONORE, PARIS, FR, fr, 75001 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 2B BOULEVARD SAADE - QUAI ARENC, MARSEILLE, FR, fr, 13002 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| OPCI - Organisme de placement collectif Immobilier |
SPPICAV - Société de placement à prépondérance immobilière à capital variable |
Fonds Immobilier |
SWISSLIFE ESG DYNAPIERRE |
Agrément (2010-10-12) |
FR0010956912 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-06-11 |
2024-06-11 |
Comptes Annuels |
Download |
| 2024-08-19 |
2024-06-30 |
Rapport annuel et semestriel |
Download |
| 2025-04-07 |
2025-04-18 |
Prospectus |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
| FR0010912386 |
A Renseigner 43475 |
EUR |
DIC PRIIPS toutes opérations |
2024-07-04 |
Download |
| FR00140042U1 |
W |
EUR |
DIC PRIIPS toutes opérations |
2024-06-29 |
Download |
| FR0010956904 |
B |
EUR |
DIC PRIIPS toutes opérations |
2024-06-29 |
Download |
| FR0010956912 |
C |
EUR |
DIC PRIIPS toutes opérations |
2025-01-09 |
Download |
| FR0013189081 |
Action I |
EUR |
DIC PRIIPS toutes opérations |
2025-01-09 |
Download |
| FR0013418027 |
F |
EUR |
DIC PRIIPS toutes opérations |
2025-01-09 |
Download |
| FR0013219722 |
Actions P |
EUR |
DIC PRIIPS toutes opérations |
2025-01-09 |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.