Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Evelyn Balanced Portfolio Retail GBP Acc | IE00BFY1N590 | 2024-07-04 | GBP | 1.1208 | Article 6 | Details |
Evelyn Defensive Portfolio Retail GBP Acc | IE00BFY1LW29 | 2024-07-04 | GBP | 1.0951 | Article 6 | Details |
Evelyn Global Adventurous Portfolio Retail GBP H Acc | IE00BK724846 | 2024-07-04 | GBP | 1.1526 | – | Details |
Evelyn Global Balanced Portfolio Retail GBP Acc | IE00BK723871 | 2024-07-04 | GBP | 1.1221 | – | Details |
Evelyn Global Defensive Portfolio Retail GBP H Acc | IE00BK71XZ19 | 2024-07-04 | GBP | 1.0828 | – | Details |
Evelyn Global Growth Portfolio Retail GBP H Acc | IE00BK723Z45 | 2024-07-04 | GBP | 1.1489 | – | Details |
Evelyn Global Income Portfolio Retail GBP H Acc | IE00BK722X55 | 2024-07-04 | GBP | 1.1377 | – | Details |
Evelyn Growth Portfolio Retail GBP Acc | IE00BFY1NP91 | 2024-07-04 | GBP | 1.1712 | Article 6 | Details |
Evelyn Income Portfolio Retail GBP Acc | IE00BFY1ML88 | 2024-07-04 | GBP | 1.0597 | Article 6 | Details |
Evelyn Sustainable Cautious Portfolio Clean GBP ACC | IE00BYX8L381 | 2024-07-04 | GBP | 1.2759 | Article 8 | Details |