Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VAM Managed Funds (Lux) – VAM Balanced Fund D GBP | LU1558094261 | 2025-06-19 | GBP | 138.69 | Article 6 | Details |
| Vanguard Em Mkts Stk Idx EUR Acc | IE0031786696 | 2025-06-23 | EUR | 210.661 | Article 6 | Details |
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | 2025-06-23 | EUR | 406.2647 | Article 8 | Details |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | 2025-06-23 | EUR | 129.8226 | Article 8 | Details |
| Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | IE0007472115 | 2025-06-23 | EUR | 203.2427 | Article 6 | Details |
| Vanguard European Stock Index Fund Investor EUR Accumulation | IE0007987690 | 2025-06-23 | EUR | 33.5491 | Article 6 | Details |
| Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Acc | IE00B04GQQ17 | 2025-06-23 | EUR | 159.003 | Article 6 | Details |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | 2025-06-23 | EUR | 98.9117 | Article 6 | Details |
| Vanguard Global Credit Bond Ins EURH Acc | IE00BF7MPP31 | 2025-06-23 | EUR | 111.8379 | Article 6 | Details |
| Vanguard Global Small-Cap Index Fund | IE00B42LF923 | 2025-06-23 | USD | 388.4545 | Article 6 | Details |