Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| 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 | 2024-11-14 | EUR | 500.05 | Article 8 | Details |
| VAM Close Brothers Cautious Fund Class A | LU1291166335 | 2025-01-28 | EUR | 108.01 | Article 6 | Details |
| VAM FUNDS – US MID CAP GROWTH FUND B CAP | LU0214333063 | 2025-01-29 | USD | 410.41 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D EUR | LU1558094428 | 2025-01-28 | EUR | 123.26 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D GBP | LU1558094261 | 2025-01-28 | GBP | 141.21 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Cautious Fund D GBP | LU1558094774 | 2024-11-14 | GBP | 124.38 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund A GBP | LU1235258842 | 2024-11-14 | GBP | 145.11 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund D GBP | LU1558095151 | 2024-11-14 | GBP | 147.98 | Article 6 | Details |