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 | SLF (FRANCE) EQUITY ESG USA LOW CARBON | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500X88RC9URE0V333 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 2B BOULEVARD SAADE - QUAI ARENC, MARSEILLE, FR, fr, 13002 |
| 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 |
| OPCVM - Organisme de placement collectif en valeurs mobilières |
FCP - Fonds commun de placement |
Actions internationales |
SLF (FRANCE) EQUITY ESG USA LOW CARBON |
Agrément (2024-10-18) |
FR001400AA44 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-06-25 |
2022-12-30 |
Comptes Annuels |
Download |
| 2024-08-26 |
2024-06-30 |
Rapport annuel et semestriel |
Download |
| 2024-12-20 |
2024-12-31 |
Prospectus |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
| FR001400SR11 |
Part SF |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400SR03 |
Part P |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400AA44 |
Part I CAP |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400AAG6 |
Part I |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400AA36 |
Part AM CAP |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400AA28 |
Part AM |
EUR |
DIC PRIIPS toutes opérations |
2024-10-16 |
Download |
| FR001400JYQ6 |
Part I USD |
USD |
DIC PRIIPS toutes opérations |
2024-10-16 |
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.