Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Eurose C | FR0007051040 | 2025-01-16 | EUR | 433.9 | Article 8 | Details |
| Evelyn Adventurous Portfolio Retail GBP Acc | IE00BFY1P082 | 2024-11-14 | GBP | 1.2218 | Article 6 | Details |
| Evelyn Balanced Portfolio Retail GBP Acc | IE00BFY1N590 | 2024-11-14 | GBP | 1.1515 | Article 6 | Details |
| Evelyn Defensive Portfolio Retail GBP Acc | IE00BFY1LW29 | 2024-11-14 | GBP | 1.1129 | Article 6 | Details |
| Evelyn Global Adventurous Portfolio Retail GBP H Acc | IE00BK724846 | 2024-11-14 | GBP | 1.1912 | Article 6 | Details |
| Evelyn Global Balanced Portfolio Retail GBP Acc | IE00BK723871 | 2025-01-16 | GBP | 1.1412 | Article 6 | Details |
| Evelyn Global Defensive Portfolio Retail GBP H Acc | IE00BK71XZ19 | 2024-11-14 | GBP | 1.1085 | Article 6 | Details |
| Evelyn Global Growth Portfolio Retail GBP H Acc | IE00BK723Z45 | 2024-11-14 | GBP | 1.1854 | Article 6 | Details |
| Evelyn Global Income Portfolio Retail GBP H Acc | IE00BK722X55 | 2024-11-14 | GBP | 1.1686 | Article 6 | Details |
| Evelyn Growth Portfolio Retail GBP Acc | IE00BFY1NP91 | 2024-11-14 | GBP | 1.2096 | Article 6 | Details |