Statement on the transparency of the promotion of environmental or social characteristics and of sustainable investments on websites
Sustainability-related disclosures
Please find below all relevant documentation as per Regulation (EU) 2019/2088 (SFDR) and Regulation (EU) 2020/852 (Taxonomy).
Entity-level disclosures:
- No consideration of adverse impacts of investment decisions on sustainability factors (PDF)
- ESG Policy (PDF)
Product-level disclosures:
- SFDR PAI Beyond Impact S.A., SICAV-RAIF 2023
- SFDR PAI Beyond Impact S.A., SICAV-RAIF 2022
- SFDR PAI Green Blue Fund SCA, SICAV-RAIF 2023
- SFDR PAI Green Blue Fund SCA, SICAV-RAIF 2022
- SFDR PAI Placeuro – Abacus Discovery, SICAV – UCITS 2023
Website Disclosures in accordance with the Article 10(1) of Regulation (EU) 2019/2088 (“SFDR”)
The Company is authorised by the Commission de Surveillance du Secteur Financier (“CSSF”) to manage UCITS funds and AIF funds having the following strategies: Hedge Fund, Private Equity, Real Estate, Debt, Fund of Funds and Listed Securities.
As per Regulation (EU) 2019/2088 (“SFDR”), the Company is defined as a “financial market participant”.
According to the Article 10(1) of SFDR, financial market participants are required to publish and maintain on their websites the following information for each financial product referred to in Article 8(1) and Article 9(1), (2) and (3):
(a) a description of the environmental or social characteristics or the sustainable investment objective;
(b) information on the methodologies used to assess, measure and monitor the environmental or social characteristics or the impact of the sustainable investments selected for the financial product, including its data sources, screening criteria for the underlying assets and the relevant sustainability indicators used to measure the environmental or social characteristics or the overall sustainable impact of the financial product;
(c) the information referred to in Articles 8 and 9;
(d) the information referred to in Article 11.
The aim of this Statement is to disclose the location of the above information (points a-d) with regard to the financial products referred to in Article 8 of SFDR or in Article 9 of SFDR, which the Company provides with UCITS Management Company or AIFM services.
Article 8 – Financial Products
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Financial Product |
Sustainability related Web Disclosure |
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Fasanara Investments SA, SICAV-RAIF: Trade Finance Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Generali Digital Invoice Financing |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: CGM Fasanara |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Digital Lending Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Azimut Fasanara Global Trade Receivables Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Digital Receivables Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Global Diversified Alternative Debt Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments SA, SICAV-RAIF: Trade and Receivable Finance Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments III S.A., SICAV-RAIF: Digital Receivables Fund (DRF) |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Fasanara Investments II SA, SICAV-RAIF: European Alternative Crowdlending Fund |
Date of Publication: 01/01/2023 Date of latest update: 01/03/2023 |
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Green Blue Funds SCA SICAV-RAIF: Green Blue Capital |
Date of Publication: 01/01/2023 Date of latest update: 20/04/2023
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Green Blue Funds SCA SICAV-RAIF: Tech Care |
Date of Publication: 12/01/2024 Date of latest update: 12/01/2024
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Placeuro SICAV-UCITS: Placeuro Abacus Discovery (ORION)
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Date of Publication: 21/06/2023 Date of latest update: 21/06/2023 |
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Placeuro SICAV-UCITS: Placeuro Gold Mines
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Date of Publication: 13/06/2024 Date of latest update: 13/06/2024 |
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Article 9 – Financial Products
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Financial Product |
Sustainability related Web Disclosure |
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Beyond Impact S.A., SICAV-RAIF |
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