Swisslife ESG Dynapierre

Swisslife ESG Dynapierre is a real estate vehicle managed by Swiss Life Asset Managers and domiciled in France, launched in 2025 and denominated in EUR. It is structured as an open-ended SPPICAV operating under the OPCI regime and authorised as an ELTIF under the ELTIF 2.0 framework, which allows a core / core plus property portfolio to be distributed to retail investors domestically. The open-ended format means capital is deployed and recycled on a continuing basis rather than through a fixed drawdown and harvest cycle, with the real estate exposure complemented by the liquidity and financial assets that the OPCI structure requires.

Dealing mechanics are set on a bi-monthly cadence: subscriptions are accepted bi-monthly, redemptions are processed bi-monthly, and the net asset value used for both is struck bi-monthly, so pricing and dealing dates are aligned rather than separated by a stale valuation. Access begins at 75 EUR EUR, placing the fund within reach of retail distribution channels, and the vehicle is classified Article 8 under SFDR with a summary risk indicator of 2. Headline charges, shown as for management and on an all-in basis, can be read against the same disclosures collected for the wider universe.

Within the Novantigo coverage of 494 funds, it is one of 44 real estate strategies and one of 80 vehicles domiciled in France, and one of only 8 that combine both. Reported assets of and the underlying are tracked on the same basis as that peer set, with all figures stated as of 31 Aug 2026.