KID Nederland

De KID documenten worden eenmaal per jaar bijgewerkt. Wij vragen u steeds de laatste versie te gebruiken die beschikbaar is op onze website (www.baloise-international.lu/kid). Wanneer de KID niet beschikbaar is op de website, kunt u ons contacteren op het volgende e-mailadres: priips@baloise.lu.

KID Generic

KID Product name
KID ProFolio
KID ProFolio DiB

Specific Information Document

KID Product name
KID Behoudend
KID Defensief
KID Evenwichtig
KID Dynamisch
KID Offensief

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class
KIID LU0992629237 Carmignac Portfolio - Commodities - F EUR Acc EUR www.carmignac.com 6
KIID LU0992626480 Carmignac Portfolio Emergents F EUR acc EUR www.carmignac.com 6
KIID LU0992625326 Carmignac Portfolio Euro-Entrepreneurs F EUR acc EUR www.carmignac.com 5
KIID LU0992625839 Carmignac Portfolio Investissement F EUR acc EUR www.carmignac.com 5
KIID LU0992627611 Carmignac Portfolio Patrimoine F EUR acc EUR www.carmignac.com 4
KIID LU0992624949 Carmignac Portfolio Sécurité F EUR acc EUR www.carmignac.com 2
KIID LU0992630599 Carmignac Portfolio Unconstrained Global Bond F EUR Acc EUR www.carmignac.com 4
KIID LU1234713003 DNCA Evolutif N CAP EUR www.dncafinance.com 4
KIID LU1234715040 DNCA Invest - Europe Growth - Classe N - EUR EUR www.dncafinance.com 5
KIID LU1234714159 DNCA Invest - Global Leaders - Class N - EUR EUR www.dncafinance.com 5
KIID LU1234712880 DNCA Invest EUROSE-CLASS N EUR www.dncafinance.com 4
KIID LU1234714746 DNCA Invest Miuri Class N shares EUR EUR www.dncafinance.com 3
KIID LU1234713698 DNCA Invest VALUE EUROPE - CLASS N EUR www.dncafinance.com 5
KIID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 3
KIID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3
KIID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 4
KIID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KIID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KIID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 5
KIID LU0318939419 Fidelity Funds - European Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KIID LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR EUR www.fidelity-international.com 4
KIID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KIID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 4
KIID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 6
KIID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5
KIID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 4
KIID NL0011543657 FundShare UCITS Stroeve Beheerd Beleggen Behoud EUR www.hiqinvest.nl 3
KIID NL0011543640 FundShare UCITS Stroeve Beheerd Beleggen Groei EUR www.hiqinvest.nl 6
KIID IE00B8S15615 Global Investors Series plc Global Bond Fund R Acc USD USD www.pimco.com 3
KIID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6
KIID LU1582988488 M&G (Lux) Dynamic Allocation Fund EUR www.mandg.co.uk 4
KIID GB00B1VMD022 M&G Optimal Income Fund Euro C-H Acc EUR www.mandg.co.uk 3
KIID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6
KIID LU0841604316 Nordea Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6
KIID LU1009743128 Nordea Global Long Short Equity Fund USD HEDGED HBI EUR www.nordea.lu 4
KIID LU0841554891 Nordea Stable Return Fund BC EUR EUR www.nordea.lu 3
KIID LU1065169440 Templeton Emerging Markets Fund Z(acc)USD USD www.franklintempleton.lu 5
KIID LU0476945828 Templeton Global Bond Fund Z(acc)USD USD www.franklintempleton.lu 4
KIID LU0476945406 Templeton Global Total Return Fund Z(acc)USD USD www.franklintempleton.lu 4
KIID LU1311508904 White Fleet II - Globes Portfolio Conservative, a subfund of White Fleet II EUR https://multiconcept.credit-suisse.com 3
KIID LU1311511445 White Fleet II Globes Port Sixty R EUR EUR https://multiconcept.credit-suisse.com 3
KIID LU1311510041 White Fleet II Globes Port Thirty R EUR EUR https://multiconcept.credit-suisse.com 3
KIID LU1104035347 White Fleet III-Glbs Italy Eq Star I EUR EUR https://multiconcept.credit-suisse.com 5
KIID LU1023367987 White Fleet III-Globes Flex Bd € R EUR EUR https://multiconcept.credit-suisse.com 3