Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Value Square – Equity Belgium Z | BE6309909594 | 2024-03-25 | EUR | 110.49 | – | Details |
| Value Square Equity world class Z | BE6314648450 | 2024-03-22 | EUR | 115.62 | – | Details |
| Value Square Fund – Business Holdings DBI-RDT C Cap | BE6325490231 | 2024-03-22 | EUR | 29.79 | – | Details |
| Value Square Fund – Equity Belgium C Cap | BE6285413074 | 2024-03-25 | EUR | 155.49 | – | Details |
| Value Square Fund – Equity World C Cap | BE0948331591 | 2024-03-25 | EUR | 278.69 | – | Details |
| VALUEINVEST LUX GLOBAL I ACC | LU0251043070 | 2024-07-02 | EUR | 486.97 | Article 8 | Details |
| VAM Close Brothers Cautious Fund Class A | LU1291166335 | 2024-07-01 | EUR | 105.09 | Article 6 | Details |
| VAM FUNDS – US MID CAP GROWTH FUND B CAP | LU0214333063 | 2024-07-02 | USD | 386.92 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D EUR | LU1558094428 | 2024-07-01 | EUR | 117.77 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D GBP | LU1558094261 | 2024-07-01 | GBP | 133.58 | Article 6 | Details |