Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Lux-Portfolio Balanced Cap | LU0091958230 | 2024-07-04 | EUR | 210.91 | – | Details |
| Lux-Portfolio Defensive Cap | LU0091958156 | 2024-07-04 | EUR | 177.7 | – | Details |
| Lux-Portfolio Dynamic | LU0091958404 | 2024-07-04 | EUR | 244.61 | – | Details |
| Lux-Portfolio Global Flexible | LU1283290481 | 2024-07-04 | EUR | 130 | – | Details |
| Lux-Portfolio Growth Cap | LU0091958313 | 2024-07-04 | EUR | 232.72 | – | Details |
| Luxbond Dollars | LU0012077920 | 2024-07-04 | USD | 590.39 | – | Details |
| LuxTopic Aktien Europa Cap | LU0165251116 | 2024-07-05 | EUR | 34.63 | Article 8 | Details |
| M INTERNATIONAL CONVERTIBLE 2028 IC | FR001400DLR4 | 2024-07-03 | EUR | 264.03 | – | Details |
| M&G (Lux) Dynamic Allocation Fund A EUR Acc | LU1582988058 | 2024-07-05 | EUR | 10.8668 | Article 8 | Details |
| M&G (Lux) Dynamic Allocation Fund C EUR Acc | LU1582988488 | 2024-07-05 | EUR | 11.595 | Article 8 | Details |