List of labelled ESG funds

LuxFLAG currently labels 21 ESG funds and one Applicant Fund Status.

Fund/Sub-fund Legal Status Val. Cur. TA ESG-PF ESG-PF / TA Val. as of
BNP Paribas L1 Smart Food SICAV EUR 93.7 92.6 98.8% Dec 2016
DPAM Invest B Equities World Sustainable            
DPAM L Bonds Emerging Markets Sustainable            
DPAM Invest B Equities Europe Sustainable            
DPAM L Bonds Government Sustainable            
FDC SICAV Actions Monde Actif 3 SICAV-SIF EUR 647.6 634.9 98% Dec 2015
MAM Human Values FCP FCP (France) EUR 32.1 30.2 98% Dec 2016
NEF Ethical Balanced Conservative            
NEF Ethical Balanced Dynamic            
NEF Ethical Total Return Bond            
NN(L) European Sustainable Equity Fund SICAV EUR 87.2 84.9 97% Dec 2016
NN(L) Global Sustainable Equity SICAV EUR 635.9 616.6 96.9% Sep 2016
Nordea 1 SICAV Emerging Stars Equity Fund SICAV EUR 1857.2 1829.4 98.5% Dec 2016
Nordea 1 SICAV Nordic Stars Equity Fund SICAV EUR 47.2 46 97.4% Dec 2016
Nordea 1 Global Stars Equity Fund SICAV EUR 11.9 11.3 94% Dec 2016
OFI Multiselect –Europe SRI SICAV EUR 155.5 153.2 98% Jun 2016
Parvest Smart Food SICAV EUR 259.9 244.2 93.9% Dec 2016
SELECTRA Best of SRI Balanced            
SELECTRA Best of SRI Bonds            
Sparinvest SICAV Ethical Emerging Markets Value SICAV EUR 33.6 32.3 96% June 2016
Sparinvest SICAV Ethical Global Value SICAV EUR 79.8 77.1 96% Jun 2016
TA= Total Assets (in mio), ESG-PF= ESG-Portfolio.

 

APPLICANT FUND STATUS

Threadneedle European Social Bond Fund