Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DJE – Short Term Bond PA (EUR) | LU0159549814 | 2024-07-05 | EUR | 109.63 | Article 8 | Details |
| DJE Alpha Global PA EUR Cap | LU0159549145 | 2024-07-05 | EUR | 318.99 | Article 8 | Details |
| DJE Asien PA EUR | LU0374456654 | 2024-07-05 | EUR | 167.34 | Article 8 | Details |
| DJE Dividende & Substanz P EUR Cap | LU0159550150 | 2024-07-05 | EUR | 564.4 | Article 8 | Details |
| DJE Zins & Dividende I EUR Cap | LU0553169458 | 2024-07-05 | EUR | 207.18 | Article 8 | Details |
| DNB Fund – Renewable Energy Retail A | LU0302296149 | 2024-07-03 | EUR | 211.398 | Article 9 | Details |
| DNB Fund – Technology Retail A | LU0302296495 | 2024-07-03 | EUR | 1228.678 | Article 8 | Details |
| DNB Fund – Technology retail A (N) | LU1706372916 | 2024-04-10 | EUR | 27.3496 | Article 8 | Details |
| DNCA IN VAL EU BC | LU0284396289 | 2024-07-04 | EUR | 231.84 | Article 8 | Details |
| DNCA Invest – Europe Growth | LU0870553459 | 2024-07-04 | EUR | 284.23 | Article 8 | Details |