List of labelled ESG funds

LuxFLAG currently labels 26 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 199 199 100% Sep 2017
DPAM Invest B Equities World Sustainable SICAV EUR 373.27 371.97 99.65% Dec 2017
DPAM L Bonds Emerging Markets Sustainable SICAV EUR 1006 975,2 96.9% Dec 2017
DPAM Invest B Equities Europe Sustainable SICAV EUR 25,4 25,1 98,7% Dec 2017
DPAM L Bonds Government Sustainable SICAV EUR 107.6 103.1 95.8% Dec 2017
DPAM Global Strategy L Conservative Balanced Sustainable            
DPAM Invest B Equities NewGems Sustainable – F            
DPAM Invest B Equities Sustainable Food Trends – F            
DPAM L Bonds EUR Quality Sustainable – F            
FDC SICAV Actions Monde Actif 3 SICAV-SIF EUR 1103.9 1083.4 98.1% June 2017
MAM Human Values FCP FCP (France) EUR 39.92 39.92 100% June 2017
NEF Ethical Balanced Conservative FCP EUR 74 65.6 88.6% Sep 2017
NEF Ethical Balanced Dynamic FCP EUR 211.2 192 90.9% March 2017
NEF Ethical Total Return Bond FCP EUR 74.2 70.8 95.5% Sep 2017
NN(L) European Sustainable Equity Fund SICAV EUR 249.9 245.3 98.2% June 2017
NN(L) Global Sustainable Equity SICAV EUR 1053.1 1031.6 98% June 2017
Nordea 1 SICAV Emerging Stars Equity Fund SICAV USD 2634.6 2535.2 96.2% June 2017
Nordea 1 - European Stars Equity Fund            
Nordea 1 SICAV Nordic Stars Equity Fund SICAV EUR 52.3 50.4 96.4% June 2017
Nordea 1 Global Stars Equity Fund SICAV USD 22.4 21.6 96.5% June 2017
OFI Multiselect –Europe SRI SICAV EUR 363.80 178.33 49.02% June 2017
Parvest Smart Food SICAV EUR 512.1 499.2 97.5% Sep 2017
SELECTRA Best of SRI Balanced SICAV EUR 2.2 2.16 98.3% Aug 2017
SELECTRA Best of SRI Bonds SICAV EUR 2.1 2.07 98.7% Aug 2017
Sparinvest SICAV Ethical Emerging Markets Value SICAV EUR 70 66.7 95.3% June 2017
Sparinvest SICAV Ethical Global Value SICAV EUR 112 110.8 98.9% Jun 2017
TA= Total Assets (in mio), ESG-PF= ESG-Portfolio.

 

APPLICANT FUND STATUS

Threadneedle European Social Bond Fund