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 |
* Other information
SOFT and HARD CLOSE
Een soft close is een term die gebruikt wordt wanneer het fonds gesloten wordt voor nieuwe inschrijvingen tot nader oder. De soft close is bedoeld om de inschrijvingen te beperken, terwijl het fonds blijft openstaan voor inschrijvingen in het kader van de geplande betalingen.
Men spreekt van hard close wanneer het fonds gesloten is voor zowel inschrijvingen als geplande betalingen. Over het algemeen zijn fondsen die het voorwerp zijn van een soft close of hard close aandelenfondsen die beleggen in kleine en mid-cap bedrijven. De sluiting beschermt de belangen van de aandeelhouders.
ETF
Exchange Traded Fund". Dit is een type effect dat een verzameling van effecten - zoals aandelen - omvat die vaak een onderliggende index volgt. Hoewel ze in een willekeurig aantal sectoren kunnen beleggen of verschillende strategieën kunnen aanwenden. lijken ETF's in veel opzichten op beleggingsfondsen, maar zijn zij beursgenoteerd.. De aandelen van ETF's worden de hele dag door verhandeld, net als gewone aandelen. ETF-fondsen kunnen in meerdere valuta's worden uitgedrukt.
ESG
Environmental, social and governance (ESG), het gaat om criteria op het gebied van milieu, maatschappij en bestuur, een reeks normen voor de activiteiten van een onderneming die maatschappelijk bewuste beleggers gebruiken om potentiële beleggingen te screenen. Milieucriteria houden rekening met de wijze waarop een bedrijf de natuur prioritair stelt. Sociale criteria onderzoeken de relaties van een bedrijf met zijn medewerkers, leveranciers, klanten en de gemeenschappen waarin dit actief is. Governance heeft betrekking op de leiding van een bedrijf, de vergoeding van leidinggevenden, audits, interne controles en de rechten van aandeelhouders.
Clean share funds
KIID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | Other information* |
---|---|---|---|---|---|---|
KIID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU2009012159 | Allianz Thematica RT EUR C | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR |
KIID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | www.amundietf.com | 6 | ETF |
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 | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 6 | |
KIID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 4 | |
KIID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 9 SFDR |
KIID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 5 | |
KIID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 6 | |
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 | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR |
KIID | LU1006079997 | Capital Group Global Allocation Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 4 | |
KIID | LU1295554833 | Capital Group New Perspective Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 6 | |
KIID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork-managementcompany.com | 4 | |
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 | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR |
KIID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 5 | |
KIID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 3 | |
KIID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0014002VE8 | Echiquier Space K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | 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 | LU1697917240 | FFG - Global Flexible Sustainable C Cap | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR |
KIID | LU1261430877 | Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Closed to new investors |
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 | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 6 | 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 | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 3 | |
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 | LU1701679026 | Invesco Global Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | LU1625225666 | Invesco Pan European High Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | |
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 | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.ishares.com | 4 | ETF |
KIID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | 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 | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | EUR | www.ishares.com | 5 | ETF |
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 | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | ETF |
KIID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.ishares.com | 7 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.ishares.com | 7 | 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 | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund H2 EUR | EUR | www.janushenderson.com | 5 | |
KIID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR |
KIID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | EUR | www.lyxoretf.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 | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.lyxoretf.com | 6 | 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 | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 5 | |
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 | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR |
KIID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004824790 | Mainfirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004823552 | MainFirst Top European Ideas 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 | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 7 | Art. 8 SFDR |
KIID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 8 SFDR |
KIID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 6 | Art. 9 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 | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR |
KIID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 5 | ETF |
KIID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 6 | |
KIID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU1279334053 | Pictet - Robotics I EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR |
KIID | IE00B0C18065 | PIMCO GIS Diversified Income Fund - Institutional USD Acc | USD | www.pimco.com | 4 | |
KIID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 4 | |
KIID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | vpfundsolutions.vpbank.com | 6 | |
KIID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR |
KIID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | Art. 8 SFDR |
KIID | LU2016063229 | Schroder International Selection Fund Global Energy Transition C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR |
KIID | LU2380233515 | Schroder International Selection Fund Global Sustainable Food and Water C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR |
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 | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | |
KIID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 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 | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR |
KIID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | LU0785618231 | Triodos Impact Mixed Fund-Neutral EUR Z Cap | EUR | www.triodos-im.com | 4 | |
KIID | LU0006344922 | UBS (Lux) Money Market Fund EUR P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | https://global.vanguard.com | 6 | Closed to new investors, 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 | LU0641006613 | Xtrackers II Global Government Bond 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 |