List of labelled EIVs

LuxFLAG currently labels 8 Environment Investment Vehicles and one Applicant Fund Status.

TA= Total Assets (in mio), EPF= Environment Portfolio.
Fund/Sub-fund Legal Status Val. Cur. TA EPF EPF / TA Val. as of
BNP Paribas Aqua SICAV-SIF EUR 1262.4 1232.4 98% Sep 2016
Central American Timber Fund SIF USD 207.9 205.9 99% Sep 2016
Global Energy Efficiency and Renewable Energy Fund SICAV-SIF EUR 138.2 108.9 78.7% March 2016
Mirova Eurofideme III FCP (France) EUR 33.8 27.2 80.5% Dec 2015
Parvest Aqua SICAV EUR 189.8 182.1 95% Sep 2016
Parvest Climate Impact SICAV EUR 189.2 179.8 95% Sep 2016
Parvest Global Environment SICAV EUR 382.0 372.6 97% Sep 2016
Triodos Renewables Europe Fund SICAV EUR 69.5 55.5 79% June 2016
                           

APPLICANT FUND STATUS