Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard Global Small-Cap Index Fund | IE00B42LF923 | 2025-05-08 | USD | 369.7461 | Article 6 | Details |
| Vanguard Global Stock Index Fund Investor EUR Accumulation | IE00B03HCZ61 | 2025-05-08 | EUR | 47.253 | Article 6 | Details |
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 2025-05-08 | EUR | 281.4139 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | 2025-05-08 | EUR | 295.6806 | Article 6 | Details |
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2025-05-08 | EUR | 101.1318 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-05-08 | EUR | 59.4763 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-05-08 | USD | 193.8344 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-05-08 | EUR | 88.2805 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-05-08 | EUR | 1580.799 | Article 6 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2025-05-07 | EUR | 258.53 | Article 8 | Details |