Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Trusteam Roc A | FR0010981175 | 2024-08-22 | EUR | 469.12 | Article 9 | Details |
| Twenty First Funds ID France Smidcaps C | LU1885494549 | 2025-01-21 | EUR | 357.36 | Article 8 | Details |
| U.S Equities | VAHAR0000003 | 2023-06-28 | EUR | 485.426 | – | Details |
| UBAM – Global High Yield Solut | LU0569862609 | 2025-01-21 | EUR | 194.7 | Article 8 | Details |
| UBAM – Positive Impact Equity AC EUR | LU1861460340 | 2024-08-01 | EUR | 119.69 | Article 9 | Details |
| UBAM – Positive Impact Equity KC EUR | LU1861466974 | 2024-07-30 | EUR | 135.19 | Article 9 | Details |
| UBAM Global High Yield Solution IH EUR Cap | LU0569863755 | 2024-11-14 | EUR | 197.08 | Article 8 | Details |
| UBAM SICAV-POSITIVE IMPACT GLOBAL EQUITY | LU2351128173 | 2025-01-21 | EUR | 129.78 | Article 9 | Details |
| UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap | LU2327293929 | 2025-01-21 | GBP | 104.31 | Article 8 | Details |
| UBS (Lux) Bond SICAV – Global Short Term Flexible USD – (CAD Hedged) – P acc | LU2254328649 | 2025-01-21 | CAD | 105.15 | Article 8 | Details |