Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| RobecoSAM Global Gender Equality Equities F EUR | LU2145459264 | 2024-07-03 | EUR | 251.91 | Article 8 | Details |
| ROBECOSAM SMART ENERGY EQUITIES D | LU2145461757 | 2024-07-03 | EUR | 58.49 | Article 9 | Details |
| RobecoSAM Smart Energy Equities F EUR | LU2145462300 | 2024-07-03 | EUR | 37.42 | Article 9 | Details |
| RobecoSAM Smart Materials Equities F EUR | LU2145464264 | 2024-07-03 | EUR | 291.06 | Article 9 | Details |
| RobecoSAM Smart Mobility Equities F EUR | LU2145465824 | 2024-07-03 | EUR | 187.28 | Article 9 | Details |
| RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 2024-07-03 | EUR | 265.5 | Article 9 | Details |
| RobecoSAM Sustainable Healthy Living Equities F EUR | LU2146189746 | 2024-07-03 | EUR | 263.8 | Article 9 | Details |
| RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 2024-07-03 | EUR | 530.49 | Article 9 | Details |
| RobecoSAM Sustainable Water Equities F EUR | LU2146191569 | 2024-07-03 | EUR | 379.32 | Article 9 | Details |
| ROTHSCHILD CO ASSET MANAGEMENT R-CO CONVIC CREDIT SD EURO C EUR SICAV obligations/autres TC EUR | FR0014006PM4 | 2024-07-03 | EUR | 163.89 | Article 8 | Details |