Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Siemens Balanced Inhaber-Anteile | DE000A0KEXM6 | 2024-07-02 | EUR | 22.7 | Article 8 | Details |
| Siemens Global Growth | DE0009772657 | 2024-07-02 | EUR | 17.27 | Article 8 | Details |
| SISF Emerging Markets Equity Impact C EUR Cap | LU2347500972 | 2024-07-03 | EUR | 95.4674 | Article 9 | Details |
| SISF Gl High Yield — Shs -A-EUR Hedged- Capitali | LU0189894842 | 2024-07-03 | EUR | 43.2029 | Article 8 | Details |
| SISF Global Bd A Acc | LU0106256372 | 2024-07-03 | USD | 10.8346 | Article 8 | Details |
| SISF Japanese Eq -A-EUR Hedged- Cap | LU0236737465 | 2024-07-03 | EUR | 177.7653 | Article 8 | Details |
| SLF (F) Opportunité Hi Yld 2028 P Cap | FR0013332418 | 2024-07-03 | EUR | 127.79 | Article 6 | Details |
| Smart Value Investors – Focus Equity A EUR Acc | LU2636594579 | 2024-07-03 | EUR | 105.41 | – | Details |
| SMART Value Investors – Global | LU0556665551 | 2024-07-02 | EUR | 202.75 | – | Details |
| SMART Value Investors – Patrim | LU0407238897 | 2024-07-03 | EUR | 174.68 | – | Details |