Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Smart Value Investors Equity Flexible I Cap | LU2038885468 | 2024-07-03 | EUR | 126.47 | – | Details |
| Smart Value Investors Patrimoine Flexible – I CAP | LU2038885625 | 2024-07-03 | EUR | 115.1 | – | Details |
| Smart Value Investors Sicav Focus Equity I Cap | LU2636594736 | 2024-07-03 | EUR | 105.83 | – | Details |
| Smart Value Investors Sicav Patrimoine Flexible C Cap | LU0407593283 | 2024-07-03 | EUR | 188.65 | – | Details |
| Smart-Invest Helios AR B Cap | LU0146463616 | 2024-07-02 | EUR | 54.99 | Article 6 | Details |
| Sparinvest Sicav Balance EUR RC | LU0650088072 | 2024-02-01 | EUR | 180.38 | Article 8 | Details |
| Sparinvest SICAV Global Ethical High Yield EUR R Cap | LU1735613934 | 2024-02-01 | EUR | 111.62 | Article 8 | Details |
| Sparinvest SICAV Global Value | LU0138501191 | 2024-07-03 | EUR | 440.09 | Article 8 | Details |
| SPPI Multi-Oblig | FR0012696102 | 2024-07-02 | EUR | 108.89 | – | Details |
| SQUAD – MAKRO NL | LU2464736680 | 2024-07-03 | EUR | 110.84 | Article 8 | Details |