I KID sono sottoposti a revisione una volta all'anno. Si prega di consultare e utilizzare l'ultima versione disponibile sul nostro sito internet (www.baloise-international.lu/kid). Nel caso in cui il KID o il sito internet non sia disponibile, potete contattarci al seguente indirizzo mail: priips@baloise.lu.

KID Generic

KID Product name
KID ProFolio

Documento Informativo Specifico

KID Product name
KID Conservativo
KID Difensivo
KID Bilanciato
KID Dinamico
KID Aggressivo

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID LU1681040496 Amundi EURO High Yield Liquid Bond ESG UCITS ETF C EUR www.amundietf.com 4 ETF, Art. 8 SFDR
KIID LU1602145119 Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681044480 Amundi MSCI Em Asia UCITS ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681038672 Amundi Russell 2000 ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681040736 Amundi US Treasury 3-7 ETF C USD EUR www.amundietf.com 3 ETF
KIID LU0379366346 BL - Global Flexible EUR - BI Acc EUR www.bli.lu 4  
KIID LU1484144081 BL - Global Flexible USD - BI Acc USD www.bli.lu 4  
KIID LU1377382368 BNP Paribas Easy Low Carbon 100 Europe UCITS ETF EUR www.bnpparibas-am.com 6 ETF, Art. 9 SFDR
KIID LU0992630599 Carmignac Portfolio Global Bond F EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KIID LU0992628858 Carmignac Portfolio Grande Europe F EUR Acc EUR www.carmignac.com 6 Art. 9 SFDR
KIID LU0992627611 Carmignac Portfolio Patrimoine F EUR Acc EUR www.carmignac.com 4 Art. 8 SFDR
KIID LU0992624949 Carmignac Portfolio Sécurité F EUR Acc EUR www.carmignac.com 2 Art. 8 SFDR
KIID LU1907594821 DNCA Invest Beyond Alterosa N EUR EUR www.dncafinance.com 4 Art. 8 SFDR
KIID LU1907595471 DNCA Invest Beyond Semperosa N EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU1819479939 Echiquier Artificial Intelligence K EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010868174 Echiquier World Equity Growth G EUR www.lfde.com 6 Art. 8 SFDR
KIID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3 Art. 8 SFDR
KIID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 5 Art. 8 SFDR
KIID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
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 Art. 8 SFDR
KIID LU0370789132 Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0318939419 Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID IE00BYTH6121 First Trust Global Equity Income UCITS ETF EUR www.ftglobalportfolios.com 6 ETF
KIID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 4  
KIID LU0690374029 Fundsmith Equity Fund I EUR Acc EUR www.fundrock.com 5 Art. 8 SFDR
KIID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6  
KIID LU0955861710 Invesco Balanced-Risk Allocation Fund Z EUR Acc EUR www.invescomanagementcompany.lu 6  
KIID IE00BRKWGL70 Invesco S&P 500 UCITS ETF (EUR Hdg) EUR www.invescomanagementcompany.lu 6 ETF
KIID IE00B5MTWH09 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF EUR www.invescomanagementcompany.lu 7 ETF
KIID IE00BGSF1X88 iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc USD www.ishares.com 1 ETF
KIID IE00BYZK4669 iShares Ageing Population UCITS ETF Acc USD www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00BYZK4552 iShares Automation & Robotics UCITS ETF Acc EUR www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00BKM4GZ66 iShares Core Msci Em Imi UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B5BMR087 iShares Core S&P 500 UCITS ETF USD Acc USD www.ishares.com 6 ETF
KIID IE00BYZK4883 iShares Digitalisation UCITS ETF Acc EUR www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00B8FHGS14 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc USD www.ishares.com 5 ETF
KIID IE00B3B8PX14 iShares Global Inflation Linked Government Bond UCITS ETF Acc EUR www.ishares.com 4 ETF
KIID IE00B53SZB19 iShares Nasdaq 100 UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD Acc USD www.ishares.com 6 ETF
KIID LU0252633754 Lyxor DAX (DR) UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF
KIID LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc EUR www.lyxoretf.com 3 ETF, Art. 8 SFDR
KIID LU1435356149 Lyxor ESG USD High Yield (DR) UCITS ETF - Dist EUR www.lyxoretf.com 4 ETF, Art. 8 SFDR
KIID LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc EUR www.lyxoretf.com 3 ETF
KIID LU1900066207 Lyxor MSCI Brazil UCITS ETF Acc EUR www.lyxoretf.com 7 ETF
KIID LU1646359452 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF, Art. 8 SFDR
KIID LU0533033667 Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) EUR www.lyxoretf.com 6 ETF
KIID LU1582982879 M&G (Lux) Conservative Allocation Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1665237969 M&G (Lux) Global Listed Infrastructure Fund C EUR Acc EUR www.mandg.com 6 Art. 8 SFDR
KIID LU1670720462 M&G (Lux) Global Macro Bond Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1670724704 M&G (Lux) Optimal Income Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1004824790 Mainfirst Global Equities Fund R EUR www.mainfirst-fundmanagers.com 6 Art. 8 SFDR
KIID LU0834154790 Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc USD www.morganstanley.com 6 Art. 8 SFDR
KIID LU0841586075 Nordea 1 - Global Climate and Environment Fund BC EUR EUR www.nordea.lu 6 Art. 9 SFDR
KIID LU0841554891 Nordea 1 - Stable Return Fund BC EUR EUR www.nordea.lu 3 Art. 8 SFDR
KIID LU0599612842 Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) EUR www.ossiam.com 5 ETF
KIID IE00B0C18065 PIMCO GIS Diversified Income Fund - Institutional USD Acc USD www.pimco.com 4  
KIID IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR www.spdrs.com 6 ETF
KIID IE00B48X4842 SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR www.spdrs.com 6 ETF
KIID IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF EUR www.spdrs.com 6 ETF
KIID LU0033502740 UBS (Lux) Money Market Fund CHF Sustainable P-Acc CHF www.ubs.com/funds 1 Art. 8 SFDR
KIID LU0006344922 UBS (Lux) Money Market Fund EUR P-Acc EUR www.ubs.com/funds 1 Art. 8 SFDR
KIID IE0031786696 Vanguard Emerging Markets Stock Index Fund - EUR Acc EUR https://global.vanguard.com 6  
KIID IE00B5456744 Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc EUR https://global.vanguard.com 5  
KIID IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Acc EUR https://global.vanguard.com 3 ETF
KIID IE0007987708 Vanguard European Stock Index Fund - EUR Acc EUR https://global.vanguard.com 6  
KIID IE00B04GQR24 Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc EUR https://global.vanguard.com 4  
KIID IE00BK5BQT80 Vanguard FTSE All-World UCITS ETF - USD Acc (EUR) EUR https://global.vanguard.com 5 ETF
KIID IE00BK5BQX27 Vanguard FTSE Developed Europe UCITS ETF - EUR Acc EUR https://global.vanguard.com 6 ETF
KIID IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Acc EUR https://global.vanguard.com 3 ETF
KIID IE00B18GC888 Vanguard Global Bond Index Fund - EUR Hedged Acc EUR https://global.vanguard.com 3  
KIID IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF EUR https://global.vanguard.com 6 Closed to new investors, ETF
KIID IE00BMVB5K07 Vanguard LifeStrategy® 20% Equity UCITS ETF - EUR Acc EUR https://global.vanguard.com 3 ETF
KIID IE00BMVB5M21 Vanguard LifeStrategy® 40% Equity UCITS ETF - EUR Acc EUR https://global.vanguard.com 4 ETF
KIID IE00BMVB5P51 Vanguard LifeStrategy® 60% Equity UCITS ETF - EUR Acc EUR https://global.vanguard.com 4 ETF
KIID IE00BMVB5R75 Vanguard LifeStrategy® 80% Equity UCITS ETF - EUR Acc EUR https://global.vanguard.com 5 ETF
KIID IE00BFMXXD54 Vanguard S&P 500 UCITS ETF - USD Acc USD https://global.vanguard.com 5 ETF
KIID IE0032126645 Vanguard U.S. 500 Stock Index Fund - EUR Acc EUR https://global.vanguard.com 5  
KIID IE00BMX0B631 Vanguard USD Treasury Bond UCITS ETF - EUR Hedged Acc EUR https://global.vanguard.com 3 ETF
KIID LU0779800910 Xtrackers CSI300 Swap UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0942970442 Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF www.Xtrackers.com 3 ETF
KIID LU0321462953 Xtrackers II USD Emerging Markets Bond UCITS ETF 1C EUR www.Xtrackers.com 4 ETF
KIID LU0514695690 Xtrackers MSCI China UCITS ETF 1C CHF www.Xtrackers.com 6 ETF
KIID IE00BTJRMP35 Xtrackers MSCI Emerging Markets UCITS ETF 1C CHF www.Xtrackers.com 6 ETF
KIID IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0322253229 Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C USD www.Xtrackers.com 6 ETF

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