Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Dimensional Global Core Equity | IE00B2PC0260 | 2024-07-05 | EUR | 45.37 | Article 6 | Details |
| Dimensional Global Small Companies | IE00B67WB637 | 2024-07-05 | EUR | 33.31 | Article 6 | Details |
| Dimensional Global Sustainability Core Equity | IE00B7T1D258 | 2024-07-05 | EUR | 34.07 | Article 8 | Details |
| Dimensional Global Targeted Value | IE00B2PC0716 | 2024-07-05 | EUR | 34.69 | Article 6 | Details |
| Dimensional Pacific Basin Small Companies | IE0034140511 | 2024-07-05 | EUR | 31.11 | Article 6 | Details |
| Dimensional U.S. Small Companies | IE0032768974 | 2024-07-05 | EUR | 51.5 | Article 6 | Details |
| Dimensional World Equity | IE00B4MJ5D07 | 2024-07-05 | EUR | 35.35 | Article 6 | Details |
| Diversified Growth Company Horizonte A EUR | LU0714639076 | 2024-04-24 | EUR | 125.027 | – | Details |
| Diversified Growth Company NS Balanced Fund Class A EUR Acc | LU0953299699 | 2024-04-24 | EUR | 128.5197 | – | Details |
| DJE – Concept PA EUR | LU0858224032 | 2024-07-05 | EUR | 132.11 | Article 8 | Details |