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Switzerland
CH Flag Switzerland
DE Flag Germany
GB Flag United Kingdom

AT Flag Austria
BE Flag Belgium
CY Flag Cyprus
CZ Flag Czech Republic
DK Flag Denmark
FI Flag Finland
FR Flag France
GR Flag Greece
HK Flag Hong Kong
HU Flag Hungary
IS Flag Iceland
IE Flag Ireland
IT Flag Italy
LI Flag Liechtenstein
LU Flag Luxembourg
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NO Flag Norway
PT Flag Portugal
SG Flag Singapore
ES Flag Spain
SE Flag Sweden
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Key Facts

  • ISIN
    U
    -
    ?
  • Fund Group Name
    U
    -
    ?
  • ManCo
    U
    -
    ?
  • Fund Domicile Alpha-2
    U
    -
    ?
  • Fund Launch Date
    U
    -
    ?
  • Fund Currency
    U
    -
    ?
  • Valor
    U
    -
    ?
  • WKN
    U
    -
    ?
  • Bloomberg Code
    U
    -
    ?
  • Currency Hedge Share Class
    U
    -
    ?
  • Benchmark
    U
    -
    ?
  • Legal Form
    U
    -
    ?
  • Management Fee Applied
    U
    -
    ?
  • Ongoing Charges
    U
    -
    ?
  • AUM Fund
    U
    -
    ?
  • Country Representative Name - Switzerland
    U
    -
    ?
  • Country Representative Name - Germany
    U
    -
    ?
  • Country Paying Agent Name - Switzerland
    U
    -
    ?
  • Country Paying Agent Name - Germany
    U
    -
    ?

Overview

  • Fund Group Name
    U
    -
    ?
  • ISIN
    U
    -
    ?
  • Bloomberg Code
    U
    -
    ?
  • ManCo
    U
    -
    ?
  • Legal Fund Name Including Umbrella
    U
    -
    ?
  • Fund Domicile Alpha-2
    U
    -
    ?
  • Fund Currency
    U
    -
    ?
  • NAV
    U
    -
    ?
  • Fund Launch Date
    U
    -
    ?
  • Legal Form
    U
    -
    ?
  • Full Share Class Name
    U
    -
    ?
  • Share Class Extension
    U
    -
    ?
  • Share Class Distribution Policy
    U
    -
    ?
  • Share Class Currency
    U
    -
    ?
  • Share Class Launch Date
    U
    -
    ?
  • Share Class Lifecycle
    U
    -
    ?
  • Frequency Of Distribution Declaration
    U
    -
    ?

Fees and Charges

  • Maximum Subscription Fee In Favour Of Distributor
    U
    -
    ?
  • Maximum Redemption Fee In Favour Of Distributor
    U
    -
    ?
  • Management Fee Applied
    U
    -
    ?
  • Management Fee Applied Reference Date
    U
    -
    ?
  • Management Fee Maximum
    U
    -
    ?
  • All-in Fee Maximum
    U
    -
    ?
  • All-in Fee Date
    U
    -
    ?
  • TER Excluding Performance Fee
    U
    -
    ?
  • TER Excluding Performance Fee Date
    U
    -
    ?
  • TER Including Performance Fee
    U
    -
    ?
  • TER Including Performance Fee Date
    U
    -
    ?
  • Ongoing Charges
    U
    -
    ?
  • Ongoing Charges Date
    U
    -
    ?

Performance Fee

  • Has Performance Fee
    U
    -
    ?
  • Performance Fee Applied
    U
    -
    ?
  • Performance Fee Applied Reference Date
    U
    -
    ?
  • Performance Fee Maximum
    U
    -
    ?
  • Performance Fee Maximum Reference Date
    U
    -
    ?
  • Performance Fee Minimum
    U
    -
    ?
  • Hurdle Rate
    U
    -
    ?
  • Has High Water Mark
    U
    -
    ?
  • High Water Mark
    U
    -
    ?

Details

  • Fund Group Name
    U
    -
    ?
  • ISIN
    U
    -
    ?
  • Bloomberg Code
    U
    -
    ?
  • ManCo
    U
    -
    ?
  • Legal Fund Name Including Umbrella
    U
    -
    ?
  • Fund Domicile Alpha-2
    U
    -
    ?
  • Fund Currency
    U
    -
    ?
  • NAV
    U
    -
    ?
  • Fund Launch Date
    U
    -
    ?
  • Legal Form
    U
    -
    ?
  • Full Share Class Name
    U
    -
    ?
  • Share Class Extension
    U
    -
    ?
  • Share Class Distribution Policy
    U
    -
    ?
  • Share Class Currency
    U
    -
    ?
  • Share Class Launch Date
    U
    -
    ?
  • Share Class Lifecycle
    U
    -
    ?
  • Frequency Of Distribution Declaration
    U
    -
    ?

Documents

Share Class Information

  • Currency Hedge Portfolio
    U
    -
    ?
  • Share Class Extension
    U
    -
    ?
  • Full Share Class Name
    U
    -
    ?
  • Currency Hedge Share Class
    U
    -
    ?
  • Share Class Distribution Policy
    U
    -
    ?
  • Share Class Currency
    U
    -
    ?
  • Share Class Lifecycle
    U
    -
    ?
  • Share Class Launch Date
    U
    -
    ?
  • Is RDR Compliant
    U
    -
    ?
  • Investment Status
    U
    -
    ?
  • Benchmark
    U
    -
    ?
  • Distribution Declaration Frequency
    U
    -
    ?

Country Marketing Distribution

MiFID

  • EMT Version
    U
    -
    ?
  • EMT Producer Name
    U
    -
    ?
  • EMT Producer LEI
    U
    -
    ?
  • EMT Producer Email
    U
    -
    ?
  • EMT Date And Time Of File Generation
    U
    -
    ?
  • EMT Includes Target Market
    U
    -
    ?
  • EMT Includes Ex Ante Cost Data
    U
    -
    ?
  • EMT Includes Ex Post Cost Data
    U
    -
    ?
  • EMT Financial Instrument Name
    U
    -
    ?
  • EMT Financial Instrument Currency
    U
    -
    ?
  • EMT Has MiFID Performance Fee
    U
    -
    ?
  • EMT Financial Instrument Distribution Of Cash
    U
    -
    ?
  • EMT Reference Date
    U
    -
    ?
  • EMT Financial Instrument Product Type
    U
    -
    ?
  • EMT Maturity Date
    U
    -
    ?
  • EMT Has Early Termination For Structured Funds Or Structured Securities
    U
    -
    ?
  • EMT Financial Instrument Manufacturer Name
    U
    -
    ?
  • EMT LEI Of Financial Instrument Manufacturer
    U
    -
    ?
  • EMT Email Of Financial Instrument Manufacturer
    U
    -
    ?
  • EMT Manufacturer Product Governance Process
    U
    -
    ?
  • EMT Financial Instrument Guarantor Name
    U
    -
    ?
  • EMT Notional Or Item Based
    U
    -
    ?
  • EMT MiFID German Product Category Or Nature
    U
    -
    ?
  • EMT EUSIPA Product Category Or Nature For Structured Securities
    U
    -
    ?
  • EMT Quotation Type For Structured Securities
    U
    -
    ?
  • EMT Is Leveraged Financial Instrument Or Contingent Liability Instrument
    U
    -
    ?
  • EMT Fund Share Class Without Retrocession
    U
    -
    ?
  • EMT Ex-post Cost Calculation Basis For Italy
    U
    -
    ?
  • EMT Target Market Reference Date
    U
    -
    ?
  • EMT Client Type Retail
    U
    -
    ?
  • EMT Professional Investor Type
    U
    -
    ?
  • EMT Is Investor Type Eligible Counterparty
    U
    -
    ?
  • EMT Investor With Basic Knowledge
    U
    -
    ?
  • EMT Informed Investor
    U
    -
    ?
  • EMT Advanced Investor
    U
    -
    ?
  • EMT German Knowledge And Experience
    U
    -
    ?
  • EMT No Ability For Any Capital Loss
    U
    -
    ?
  • EMT Ability For Limited Capital Losses
    U
    -
    ?
  • EMT Level Of Limited Capital Loss As Percentage
    U
    -
    ?
  • EMT Ability For Total Capital Loss
    U
    -
    ?
  • EMT Ability For Losses Beyond Capital
    U
    -
    ?
  • EMT PRIIP Summary Risk Indicator
    U
    -
    ?
  • EMT SRRI
    U
    -
    ?
  • EMT Risk Tolerance For Non-PRIIPS And Non-UCITS
    U
    -
    ?
  • EMT Spanish Risk Tolerance For Non-PRIIPS And Non-UCITS
    U
    -
    ?
  • EMT German Lowest Risk Tolerance
    U
    -
    ?
  • EMT Return Profile Preservation
    U
    -
    ?
  • EMT Return Profile Growth
    U
    -
    ?
  • EMT Return Profile Income
    U
    -
    ?
  • EMT Return Profile Hedging For Structured Securities
    U
    -
    ?
  • EMT Return Profile Options Or Leverage For Structured Securities
    U
    -
    ?
  • EMT German Pension Scheme Return Profile
    U
    -
    ?
  • EMT Recommended Holding Period
    U
    -
    ?
  • EMT Compatible With ESG Preferences
    U
    -
    ?
  • EMT Other Specific Investment Needs
    U
    -
    ?
  • EMT Eligible For Execution Only Distribution
    U
    -
    ?
  • EMT Eligible For Execution Only With Appropriateness Test
    U
    -
    ?
  • EMT Eligible For Advised Retail Distribution
    U
    -
    ?
  • EMT Eligible For Portfolio Management
    U
    -
    ?
  • EMT Gross Maximum One-off Entry Costs For Funds
    U
    -
    ?
  • EMT Gross Maximum One-off Entry Costs For Structured Securities
    U
    -
    ?
  • EMT Net One-off Entry Costs For Structured Funds
    U
    -
    ?
  • EMT Net One-off Entry Costs For Structured Securities
    U
    -
    ?
  • EMT Italian Maximum One-off Entry Costs
    U
    -
    ?
  • EMT Maximum One-off Entry Cost Acquired For Funds
    U
    -
    ?
  • EMT Maximum One-off Exit Cost
    U
    -
    ?
  • EMT Italian Maximum One-off Exit Costs
    U
    -
    ?
  • EMT Maximum One-off Exit Cost Acquired For Funds
    U
    -
    ?
  • EMT Typical One-off Exit Costs At RHP For Funds
    U
    -
    ?
  • EMT Typical One-off Exit Costs At RHP For Structured Securities
    U
    -
    ?
  • EMT One-off Exit Costs For Structured Securities Prior RHP
    U
    -
    ?
  • EMT One-off Exit Costs For Structured Funds Prior RHP
    U
    -
    ?
  • EMT Ongoing Costs For Funds
    U
    -
    ?
  • EMT Ongoing Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-ante Borrowing Costs UK
    U
    -
    ?
  • EMT Management Fee For Funds
    U
    -
    ?
  • EMT Management Fee For Structured Securities
    U
    -
    ?
  • EMT Distribution Fee
    U
    -
    ?
  • EMT Ex-ante Transaction Costs
    U
    -
    ?
  • EMT Ex-ante Incidental Costs For Funds
    U
    -
    ?
  • EMT Ex-ante Incidental Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-ante Reference Price For Structured Securities
    U
    -
    ?
  • EMT Ex-ante Notional Reference Amount For Structured Securities
    U
    -
    ?
  • EMT Ex-ante Costs Reference Date
    U
    -
    ?
  • EMT Financial Instrument Transaction Costs Ex Ante UK
    U
    -
    ?
  • EMT Financial Instrument Transaction Costs Ex Post UK
    U
    -
    ?
  • EMT Data Reporting VFM UK
    U
    -
    ?
  • EMT Is Assessment of Value Required Under COLL UK
    U
    -
    ?
  • EMT Outcome of COLL Assessment of Value UK
    U
    -
    ?
  • EMT Outcome of PRIN Value Assessment or Review UK
    U
    -
    ?
  • EMT Other Review Related to Value and or Charges UK
    U
    -
    ?
  • EMT Further Information UK
    U
    -
    ?
  • EMT Review Date UK
    U
    -
    ?
  • EMT Review Next Due UK
    U
    -
    ?
  • EMT Financial Instrument Indirect Costs Open Ended Ex Ante UK
    U
    -
    ?
  • EMT Financial Instrument Indirect Costs Closed Ended Ex Ante UK
    U
    -
    ?
  • EMT Financial Instrument Real Assets Costs Ex Ante UK
    U
    -
    ?
  • EMT Financial Instrument Indirect Costs Open Ended Ex Post UK
    U
    -
    ?
  • EMT Financial Instrument Indirect Costs Closed Ended Ex Post UK
    U
    -
    ?
  • EMT Financial Instrument Real Assets Costs Ex Post UK
    U
    -
    ?
  • EMT Does Financial Instrument Produce Client Facing Disclosures UK
    U
    -
    ?

MiFID ExPost

  • EMT Ex-post Gross One-off Entry Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-post Net One-off Entry Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-post One-off Exit Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-post One-off Entry Costs Acquired For Funds
    U
    -
    ?
  • EMT Ex-post Ongoing Costs For Funds
    U
    -
    ?
  • EMT Ex-post Ongoing Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-post Ongoing Costs For Structured Securities Accumulated
    U
    -
    ?
  • EMT Ex-post UK Borrowing Costs
    U
    -
    ?
  • EMT Ex-post Management Fee For Funds
    U
    -
    ?
  • EMT Ex-post Management Fees For Structured Securities
    U
    -
    ?
  • EMT Ex-post Distribution Fees
    U
    -
    ?
  • EMT Ex-post Transaction Costs
    U
    -
    ?
  • EMT Ex-post Incidental Costs For Funds
    U
    -
    ?
  • EMT Ex-post Incidental Costs For Structured Securities
    U
    -
    ?
  • EMT Ex-post Beginning Of Reference Period
    U
    -
    ?
  • EMT Ex-post End Of Reference Period
    U
    -
    ?
  • EMT Ex-post Reference Price For Structured Securities
    U
    -
    ?

PRIIP

  • EPT Version
    U
    -
    ?
  • EPT Portfolio Issuer Name
    U
    -
    ?
  • EPT Fund Guarantor
    U
    -
    ?
  • EPT Portfolio Name
    U
    -
    ?
  • EPT Portfolio or Share Class Currency
    U
    -
    ?
  • EPT PRIIPs KID Publication Date
    U
    -
    ?
  • EPT Category
    U
    -
    ?
  • EPT Fund CIC Code
    U
    -
    ?
  • EPT Valuation Frequency
    U
    -
    ?
  • EPT VEV
    U
    -
    ?
  • EPT Is Flexible
    U
    -
    ?
  • EPT Flexible VEV
    U
    -
    ?
  • EPT Flexible Asset Allocation VEV
    U
    -
    ?
  • EPT Has Risk Limit
    U
    -
    ?
  • EPT Flexible VEV Limit
    U
    -
    ?
  • EPT Has Credit Risk
    U
    -
    ?
  • EPT Summary Risk Indicator
    U
    -
    ?
  • EPT Market Risk Measure
    U
    -
    ?
  • EPT Credit Risk Measure
    U
    -
    ?
  • EPT Recommended Holding Period
    U
    -
    ?
  • EPT Maturity Date
    U
    -
    ?
  • EPT Liquidity Risk
    U
    -
    ?
  • EPT Return 1Y Unfavourable
    U
    -
    ?
  • EPT Return Half RHP Unfavourable
    U
    -
    ?
  • EPT Return RHP Unfavourable
    U
    -
    ?
  • EPT Return 1Y Moderate
    U
    -
    ?
  • EPT Return Half RHP Moderate
    U
    -
    ?
  • EPT Return RHP Moderate
    U
    -
    ?
  • EPT Return 1Y Favourable
    U
    -
    ?
  • EPT Return Half RHP Favourable
    U
    -
    ?
  • EPT Return RHP Favourable
    U
    -
    ?
  • EPT Return 1Y Stress Scenario
    U
    -
    ?
  • EPT Return Half RHP Stress Scenario
    U
    -
    ?
  • EPT Return RHP Stress Scenario
    U
    -
    ?
  • EPT Number Of Observed Returns
    U
    -
    ?
  • EPT MRM Mean Return
    U
    -
    ?
  • EPT MRM Sigma
    U
    -
    ?
  • EPT MRM Skewness
    U
    -
    ?
  • EPT MRM Excess Kurtosis
    U
    -
    ?
  • EPT Volatility Of Stressed Scenario
    U
    -
    ?
  • EPT One Off Cost Portfolio Entry Cost
    U
    -
    ?
  • EPT Subscription Fee In Favour Of Fund
    U
    -
    ?
  • EPT Redemption Fee In Favour Of Fund At RHP
    U
    -
    ?
  • EPT Redemption Fee In Favour Of Fund At 1 Year
    U
    -
    ?
  • EPT Redemption Fee In Favour Of Fund At Half RHP
    U
    -
    ?
  • EPT One-off Sliding Exit Cost Indicator
    U
    -
    ?
  • EPT Ongoing Costs Management Fees and Other Administrative or Operating Costs
    U
    -
    ?
  • EPT Portfolio Transaction Costs
    U
    -
    ?
  • EPT Has Incidental Costs
    U
    -
    ?
  • EPT Incidental Costs
    U
    -
    ?
  • EPT Has Comprehension Alert
    U
    -
    ?
  • EPT Target Market Retail Investor Type
    U
    -
    ?
  • EPT Investment Objective
    U
    -
    ?
  • EPT Risk Narrative
    U
    -
    ?
  • EPT Other Risk Narrative
    U
    -
    ?
  • EPT Investment Option
    U
    -
    ?
  • EPT Has Capital Guarantee
    U
    -
    ?
  • EPT Capital Guarantee Level
    U
    -
    ?
  • EPT Capital Guarantee Limitations
    U
    -
    ?
  • EPT Capital Guarantee Early Exit Conditions Date
    U
    -
    ?
  • EPT Capital Guarantee Characteristics
    U
    -
    ?
  • EPT Possible Maximum Loss
    U
    -
    ?
  • EPT Performance Fee or Carried Interest Description
    U
    -
    ?
  • EPT Bond Weight
    U
    -
    ?
  • EPT Annualized Volatility
    U
    -
    ?
  • EPT Macaulay Duration
    U
    -
    ?
  • EPT Has Capital Preservation
    U
    -
    ?
  • EPT Capital Preservation Level
    U
    -
    ?
  • EPT Capital Preservation Period
    U
    -
    ?
  • EPT Capital Preservation Date
    U
    -
    ?
  • EPT Has CPPI
    U
    -
    ?
  • EPT CPPI Multiplier
    U
    -
    ?
  • EPT 1 Year or First Call Total Costs
    U
    -
    ?
  • EPT 1 Year or First Call RIY
    U
    -
    ?
  • EPT Half RHP Total Costs
    U
    -
    ?
  • EPT Half RHP RIY
    U
    -
    ?
  • EPT RHP Total Costs
    U
    -
    ?
  • EPT RHP RIY
    U
    -
    ?
  • EPT One-off Entry Costs
    U
    -
    ?
  • EPT One-off Exit Costs
    U
    -
    ?
  • EPT Ongoing Transaction Costs Structured PRIIPs
    U
    -
    ?
  • EPT Ongoing Costs Management Fees and Other Administrative or Operating Costs Structured PRIIPs
    U
    -
    ?
  • EPT Performance Fee RIY
    U
    -
    ?

EET

  • EET Version
    U
    -
    ?
  • EET File Generation Date And Time
    U
    -
    ?
  • EET Data Reporting SFDR Pre Contractual
    U
    -
    ?
  • EET Data Reporting SFDR Periodic
    U
    -
    ?
  • EET Data Reporting SFDR Entity Level
    U
    -
    ?
  • EET Data Reporting MiFID
    U
    -
    ?
  • EET Data Reporting IDD
    U
    -
    ?
  • Manufacturer Name
    U
    -
    ?
  • Manufacturer Code Type
    U
    -
    ?
  • General Reference Date
    U
    -
    ?
  • Manufacturer Website Information Stewardship And Engagement
    U
    -
    ?
  • Financial Instrument Identifying Data
    U
    -
    ?
  • Financial Instrument Type Of Identification Code
    U
    -
    ?
  • Financial Instrument Name
    U
    -
    ?
  • Financial Instrument Currency
    U
    -
    ?
  • SFDR Art.
    U
    -
    ?
  • Financial Instrument Does This Product Consider Principle Adverse Impact In Their Investment
    U
    -
    ?
  • Does This Financial Instrument Consider End Client Sustainability Preferences
    U
    -
    ?
  • Financial Instrument Minimum Percentage Investments Aligned EU Taxonomy Incl Sovereign Bonds
    U
    -
    ?
  • Financial Instrument Minimum Percentage Investments Aligned EU Taxonomy Excl Sovereign Bonds
    U
    -
    ?
  • Financial Instrument Methodology Used For Alignment Calculation With EU Taxonomy
    U
    -
    ?
  • Financial Instrument Minimum Share Of Transitional Activities
    U
    -
    ?
  • Financial Instrument Minimum Share Of Enabling Activities
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Incl Sovereign Revenue
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Incl Sovereign Capex
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Incl Sovereign Opex
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Excl Sovereign Revenue
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Excl Sovereign Capex
    U
    -
    ?
  • Financial Instrument Percentage Taxonomy Aligned Excl Sovereign Opex
    U
    -
    ?
  • Financial Instrument Climate Change Mitigation Percentage
    U
    -
    ?
  • Financial Instrument Climate Change Adaptation Percentage
    U
    -
    ?
  • Financial Instrument Sustainable Use And Protection Of Water And Marine Resources Percentage
    U
    -
    ?
  • Financial Instrument Transition To A Circular Economy Percentage
    U
    -
    ?
  • Financial Instrument Pollution Prevention And Control Percentage
    U
    -
    ?
  • Financial Instrument Protection And Restoration Of Biodiversity And Ecosystems Percentage
    U
    -
    ?
  • Financial Instrument Share Of Transitional Activities
    U
    -
    ?
  • Financial Instrument Share Of Enabling Activities
    U
    -
    ?
  • PAI Beginning Of Reference Period
    U
    -
    ?
  • PAI End Of Reference Period
    U
    -
    ?
  • GHG Emissions Scope 1 Value
    U
    -
    ?
  • GHG Emissions Scope 1 Considered In The Investment Strategy
    U
    -
    ?
  • GHG Emissions Scope 1 Coverage
    U
    -
    ?
  • GHG Emissions Scope 1 Eligible Assets
    U
    -
    ?
  • GHG Emissions Scope 2 Value
    U
    -
    ?
  • GHG Emissions Scope 2 Considered In The Investment Strategy
    U
    -
    ?
  • GHG Emissions Scope 2 Coverage
    U
    -
    ?
  • GHG Emissions Scope 2 Eligible Assets
    U
    -
    ?
  • GHG Emissions Scope 3 Value
    U
    -
    ?
  • GHG Emissions Scope 3 Considered In The Investment Strategy
    U
    -
    ?
  • GHG Emissions Scope 3 Coverage
    U
    -
    ?
  • GHG Emissions Scope 3 Eligible Assets
    U
    -
    ?
  • GHG Emissions Total Scope123 Value
    U
    -
    ?
  • GHG Emissions Total Scope123 Considered In The Investment Strategy
    U
    -
    ?
  • GHG Emissions Total Scope123 Coverage
    U
    -
    ?
  • GHG Emissions Total Scope123 Eligible Assets
    U
    -
    ?
  • Carbon Footprint Scope123 Value
    U
    -
    ?
  • Carbon Footprint Scope123 Considered In The Investment Strategy
    U
    -
    ?
  • Carbon Footprint Scope123 Coverage
    U
    -
    ?
  • Carbon Footprint Scope123 Eligible Assets
    U
    -
    ?
  • GHG Intensity Of Investee Companies Scope123 Value
    U
    -
    ?
  • GHG Intensity Of Investee Companies Scope123 Considered In The Investment Strategy
    U
    -
    ?
  • GHG Intensity Of Investee Companies Scope123 Coverage
    U
    -
    ?
  • GHG Intensity Of Investee Companies Scope123 Eligible Assets
    U
    -
    ?
  • Exposure To Companies Active In The Fossil Fuel Sector Value
    U
    -
    ?
  • Exposure To Companies Active In The Fossil Fuel Sector Considered In The Investment Strategy
    U
    -
    ?
  • Exposure To Companies Active In The Fossil Fuel Sector Coverage
    U
    -
    ?
  • Exposure To Companies Active In The Fossil Fuel Sector Eligible Assets
    U
    -
    ?
  • Share Energy Consumption From Non-Renewable Sources Value
    U
    -
    ?
  • Share Energy Consumption From Non-Renewable Sources Considered In The Investment Strategy
    U
    -
    ?
  • Share Energy Consumption From Non-Renewable Sources Coverage
    U
    -
    ?
  • Share Energy Consumption From Non-Renewable Sources Eligible Assets
    U
    -
    ?
  • Share Energy Production From Non-Renewable Sources Value
    U
    -
    ?
  • Share Energy Production From Non-Renewable Sources Considered In The Investment Strategy
    U
    -
    ?
  • Share Energy Production From Non-Renewable Sources Coverage
    U
    -
    ?
  • Share Energy Production From Non-Renewable Sources Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE A Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE A Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE A Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE A Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE B Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE B Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE B Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE B Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE C Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE C Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE C Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE C Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE D Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE D Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE D Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE D Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE E Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE E Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE E Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE E Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE F Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE F Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE F Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE F Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE G Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE G Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE G Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE G Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE H Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE H Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE H Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE H Eligible Assets
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE L Value
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE L Considered In The Investment Strategy
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE L Coverage
    U
    -
    ?
  • Energy Consumption Intensity Per High Impact Climate Sector NACE L Eligible Assets
    U
    -
    ?
  • Activities Negatively Affecting Biodiversity-sensitive Areas Value
    U
    -
    ?
  • Activities Negatively Affecting Biodiversity-sensitive Areas Considered In The Investment Strategy
    U
    -
    ?
  • Activities Negatively Affecting Biodiversity-sensitive Areas Coverage
    U
    -
    ?
  • Activities Negatively Affecting Biodiversity-sensitive Areas Eligible Assets
    U
    -
    ?
  • Water Emissions Value
    U
    -
    ?
  • Water Emissions Considered In The Investment Strategy
    U
    -
    ?
  • Water Emissions Coverage
    U
    -
    ?
  • Water Emissions Eligible Assets
    U
    -
    ?
  • Hazardous Waste Ratio Value
    U
    -
    ?
  • Hazardous Waste Ratio Considered In The Investment Strategy
    U
    -
    ?
  • Hazardous Waste Ratio Coverage
    U
    -
    ?
  • Hazardous Waste Ratio Eligible Assets
    U
    -
    ?
  • Share Of Companies Involved In Violation Of UN Global Compact Principles And OECD Guidelines For Multinational Enterprises Value
    U
    -
    ?
  • Share Of Companies Involved In Violation Of UN Global Compact Principles And OECD Guidelines For Multinational Enterprises Considered In The Investment Strategy
    U
    -
    ?
  • Share of Companies Involved in Violation of UN Global Compact principles and OECD Guidelines for Multinational Enterprises Coverage
    U
    -
    ?
  • Share Of Companies Involved In Violation Of UN Global Compact Principles And OECD Guidelines For Multinational Enterprises Eligible Assets
    U
    -
    ?
  • Share Of Companies Without Policies To Monitor Compliance With UNGCP And OECD Guidelines For Multinational Enterprises Value
    U
    -
    ?
  • Share Of Companies Without Policies To Monitor Compliance With UNGCP And OECD Guidelines For Multinational Enterprises Considered In The Investment Strategy
    U
    -
    ?
  • Share Of Companies Without Policies To Monitor Compliance With UNGCP And OECD Guidelines For Multinational Enterprises Coverage
    U
    -
    ?
  • Share of Companies Without Policies To Monitor Compliance With UNGCP And OECD Guidelines For Multinational Enterprises Eligible Assets
    U
    -
    ?
  • Unadjusted Gender Pay Gap Value
    U
    -
    ?
  • Unadjusted Gender Pay Gap Considered In The Investment Strategy
    U
    -
    ?
  • Unadjusted Gender Pay Gap Coverage
    U
    -
    ?
  • Unadjusted Gender Pay Gap Eligible Assets
    U
    -
    ?
  • Board Gender Diversity Value
    U
    -
    ?
  • Board Gender Diversity Considered In The Investment Strategy
    U
    -
    ?
  • Board Gender Diversity Coverage
    U
    -
    ?
  • Board Gender Diversity Eligible Assets
    U
    -
    ?
  • Share Of Investments Involved In Controversial Weapons Value
    U
    -
    ?
  • Share Of Investments Involved In Controversial Weapons Considered In The Investment Strategy
    U
    -
    ?
  • Share Of Investments Involved In Controversial Weapons Coverage
    U
    -
    ?
  • Share Of Investments Involved In Controversial Weapons Eligible Assets
    U
    -
    ?
  • GHG Intensity Value
    U
    -
    ?
  • GHG Intensity Considered In The Investment Strategy
    U
    -
    ?
  • GHG Intensity Coverage
    U
    -
    ?
  • GHG Intensity Eligible Assets
    U
    -
    ?
  • Number Of Countries Subject To Social Violations Value
    U
    -
    ?
  • Number Of Countries Subject To Social Violations Considered In The Investment Strategy
    U
    -
    ?
  • Number Of Countries Subject To Social Violations Coverage
    U
    -
    ?
  • Number Of Countries Subject To Social Violations Eligible Assets
    U
    -
    ?
  • Percent Of Countries Subject To Social Violations Value
    U
    -
    ?
  • Percent Of Countries Subject To Social Violations Considered In The Investment Strategy
    U
    -
    ?
  • Percent Of Countries Subject To Social Violations Coverage
    U
    -
    ?
  • Percent Of Countries Subject To Social Violations Eligible Assets
    U
    -
    ?
  • Exposure To Fossil Fuels Extraction Storage Transport Manufacture Value
    U
    -
    ?
  • Exposure To Fossil Fuels Extraction Storage Transport Manufacture Considered In The Investment Strategy
    U
    -
    ?
  • Exposure To Fossil Fuels Extraction Storage Transport Manufacture Coverage
    U
    -
    ?
  • Exposure To Fossil Fuels Extraction Storage Transport Manufacture Eligible Assets
    U
    -
    ?
  • Exposure To Energy-efficient Real Estate Assets Value
    U
    -
    ?
  • Exposure To Energy-efficient Real Estate Assets Considered In The Investment Strategy
    U
    -
    ?
  • Exposure To Energy-efficient Real Estate Assets Coverage
    U
    -
    ?
  • Exposure To Energy-efficient Real Estate Assets Eligible Assets
    U
    -
    ?
  • Financial Instrument Sustainability Risk Is Deemed To Be Relevant
    U
    -
    ?
  • Financial Instrument Total Fund NAV Or Notional
    U
    -
    ?
  • Financial Instrument Products Minimal Proportion Of Sustainable Investments Art 8
    U
    -
    ?
  • Financial Instrument EU SFDR Minimum Or Planned Investments With Environmental Or Social Characteristics
    U
    -
    ?
  • Financial Instrument EU SFDR Minimum Or Planned Investments Sustainable Investments
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments With Environmental Or Social Characteristics
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments Are Sustainable Investments
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments Are Sustainable Investments Environmental
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments Are Sustainable Investments Taxonomy Aligned
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments Are Sustainable Investments Other Environmental
    U
    -
    ?
  • Financial Instrument EU SFDR Last Reported Investments Are Sustainable Investments Social
    U
    -
    ?

SDR

  • Has UK SDR Label
    U
    -
    ?
  • UK SDR Label
    U
    -
    ?
  • UK SDR Reporting Date
    U
    -
    ?
  • Is ESG Used in Marketing UK SDR
    U
    -
    ?
  • Missing UK SDR Label Reason
    U
    -
    ?
  • UK SDR Exposure Impact
    U
    -
    ?
  • UK SDR Exposure Focus
    U
    -
    ?
  • UK SDR Exposure Improvers
    U
    -
    ?
  • UK SDR Approach
    U
    -
    ?
  • UK SDR Objective
    U
    -
    ?