Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 2024-07-02 | EUR | 279.9393 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | 2024-07-02 | EUR | 279.6217 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | 2024-07-02 | USD | 300.3628 | Article 6 | Details |
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2024-07-02 | EUR | 96.4987 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2024-07-02 | EUR | 60.3098 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2024-07-02 | USD | 186.2442 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2024-07-02 | EUR | 86.194 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2024-07-02 | EUR | 1642.162 | Article 6 | Details |
| Varenne Capital Partners – Var | FR0010392225 | 2024-07-01 | EUR | 487.57 | – | Details |
| VARENNE Global AC CAP | LU2358389745 | 2024-07-01 | EUR | 254.46 | Article 8 | Details |