Funds Centre
List of external funds no longer available for investment
The version in French can be found via the following link:
https://utmostinternational.com/funds-centre?code=3107A-FR-NLA
* = please see glossary for further information: Link
| Fund Name | ISIN | Fund Currency | Fund Category | Legal Form | Fund Manager | Summary Risk Indicator (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | ESG Reference (SFDR) | ESG Reference (for fund out of scope of SFDR) | Are sustainability preferences considered by the product? | Does invest into sustainable investments ? | Minimum % of sustainable investments | Minimum of sustainable investments includes EU Taxonomy sustainable investments? | Minimum of sustainable investments includes EU Taxonomy sustainable investments? | Minimum % of sustainable investments with environmental objective | Minimum of sustainable investments with environmental objective includes EU Taxonomy Environmental sustainable investments? | Minimum % of sustainable investments with social objective | Minimum or planned % investments in sustainable investments | Minimum or planned % investments in sustainable investments which are taxonomy aligned | Has a reduction in carbon emissions as its objective? | Considers Principal Adverse Impacts (PAIs) ? | PAIs considered in investment strategy | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) EN | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) FR | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) NL | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) ES | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) IT | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) DE | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) EN | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) FR | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) NL | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) ES | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) IT | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Money Market Fund – Short Term – Iv | EUR | Money Market Fund | SICAV | AMUNDI | 1 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| BlackRock Global Funds – Global Allocation Fund – D2 Eur | EUR | Other Fund | sicav | BLACKROCK GLOBAL FUNDS | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Camgestion Convertibles Europe – O – | EUR | Bond Fund | SICAV | CARDIFF GESTION ACTIF OBLICYCLE CREDIT FCP | 4 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC4, EMI4, SOC5, GHG18, GHG19, SOC9, GHG16, GHG17, SOC15, SOC16, WAS1, HUM1, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG14, GHG15, BIO1, SOC1, SOC2, SOC3 | |||||||||||||||||||||||||
| Carmignac Patrimoine – EUR Acc FCP | EUR | Other Fund | fund | CARMIGNAC GESTION FUND | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG5, GHG7, SOC14, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN3, WAS1, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG19, GHG16, GHG17, GHGN4, GHGN1, GHG14, GHG15, BIO1, GHGN2, WWM1, WAT1, GHG1, GHG2, GHG3 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Dnca Evolutif | EUR | Hedge Funds - UCITS | SICAV | DNCA FINANCE | 5 | 8 | TBC | Neutral | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | WAT1, GHGN3, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN4, SOC8, GRE2, SOC15, SOC16, SOC17, WWM1, WWM2, GHG13, WAS1, GHG14, GHG16, GHG17, GHG18, GHG19, ENP6, GHG15, GOV1, GHGN1, GHGN2, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9 | |||||||||||||||||||||||||
| DNCA Invest Archer MID-CAP Europe N Cap | EUR | Equity Fund | sicav | DNCA Finance Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 15.0000000 | Y | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| DNCA Invest Evolutif N | EUR | Other Fund | sicav | DNCA Finance Luxembourg SA | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 | View | View | View | View | View | ||||||||||||||
| DNCA Invest Sicav – Sri Europe Growth Share N | EUR | Equity Fund | sicav | DNCA Finance Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| DNCA Invest Sicav – SRI Norden Europe N Cap | EUR | Equity Fund | SICAV | DNCA Finance Luxembourg S.A. | 6 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 | |||||||||||||||||||||||||
| DPAM Global Strategy L Class B | EUR | Other Fund | sicav | DEGROOF GESTION INSTITUTIONNELLE | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 1.0000000 | N | TBC | SOC1, SOC5, GHG14, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16 | View | View | View | View | View | View | View | ||||||||||||
| DPAM Global Strategy L High B E C | EUR | Equity Fund | SICAV | DEGROOF GESTION INSTITUTIONNELLE | 5 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | ||||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI Act I | EUR | Hedge Funds - UCITS | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | Y | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI – Act R | EUR | Hedge Funds - UCITS | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | Y | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Entrepreneurs – Act A 3 | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Echiquier SICAV – Echiquier Patrimoine – Act A | EUR | Other Fund | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| ECHIQUIER SPACE K | EUR | Equity Fund | SICAV | FINANCIERE DE L'ECHIQUIER S.A. | 6 | 8 | TBC | Neutral | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| EDR FUND-EMERG BONDS-C EUR | EUR | Bond Fund | SICAV | EDMOND DE ROTSCHILD ASSET MANAGEMENT | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Eurose – N | EUR | Other Fund | sicav | DNCA FINANCE | 3 | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 | View | View | ||||||||||||||||||||||
| GAM Star PLC-Credit Opportunities EUR-A | EUR | Bond Fund | SICAV | GAM Fund Management ltd | 5 | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC5, SOC1 | |||||||||||||||||||||||||
| Keren Finance Keren Patrimoine FCP – C – 3 decimales | EUR | Other Fund | FCP | KEREN FINANCE | 5 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Keren SICAV – Keren Patrimoine – N | EUR | Other Fund | FCP | KEREN FINANCE | 5 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Liquidation) Independent UCITS Platform – Hudson Fund – R | EUR | Equity Fund | SICAV | ANDBANK ASSET MANAGEMENT | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||
| (Liquidation) Lombard Odier Selection SICAV – NextGen BioTech – M | EUR | Equity Fund | SICAV | Lombard Odier Funds Europe SA | 7 | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG1, GHG2, GHG3, EMI4, GHG5, GHG7, WAS1, GHGN1, GHG15, GHG16, GHGN3, GHGN5, GHG19, GHGN7, GHGN8, GHGN6, GHGN9, GHG17, GHGN4, GHGN2, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC7 | |||||||||||||||||||||||||
| Mansartis Investissements ISR FCP – Part C | EUR | Equity Fund | fund | Mansartis Gestion SA | 4 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||||
| M&G (Lux) Optimal Income A Acc EUR | EUR | Bond Fund | sicav | M&G Luxembourg S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC4, EMI4, SOC6, SOC5, GHG18, GHG19, GHG16, GHG17, SOC16, WAS1, HUM1, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG13, GHG14, GHG15, BIO1, SOC1, SOC2, SOC3 | View | View | View | View | View | View | View | ||||||||||||
| Moneta Multi Caps | EUR | Equity Fund | sicav | MONETA ASSET MANAGEMENT | 4 | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG15, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, ACB3, BIO1, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9, GHGN3, GHGN4, GHGN1, GHGN2, SOC1, SOC2, SOC3, SOC4, EMI4, SOC5, WAS1, GHG18, GHG19, GHG16, GHG17 | View | View | View | View | ||||||||||||||||||||
| Morgan Stanley Inv Funds – Global Opportunity Fund – Z | USD | Equity Fund | sicav | MORGAN STANLEY INVESTMENT MGMT INC | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, GHG16, GHG17, GHG18, GHG19, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC5, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| MWM SICAV BOND OPPORTUNITES I | EUR | Bond Fund | SICAV | MultiConcept Fund Management S.A. | 4 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| MWM SICAV – Global Equities SRI Shs I Cap | EUR | Equity Fund | SICAV | Midas Sicav | 5 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Nordea 1 – Emerging Stars Equity BC EUR | EUR | Equity Fund | SICAV | Nordea Investment Funds S.A. | 5 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Nordea 1 Low Duration European Covered Bond BC EUR | EUR | Bond Fund | SICAV | Nordea Investment Funds S.A. | 2 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Oaktree (Lux.) Funds – Oaktree Emerging Markets Equity Fund B EUR Hedged | EUR | Equity Fund | SICAV | MULTICONCEPT FUND MANAGEMENT | 6 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Pluvalca France Small Caps SICAV – A | EUR | Equity Fund | SICAV | FINANCIERE ARBEVEL/FRANCE | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| PTAM Global Allocation R | EUR | Other Fund | fund | Universal-Investment-Gesellschaft mit beschraenkter Haftung | 3 | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | TBC | N | TBC | WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 | View | View |