KID granskas en gång om året, se den senaste versionen som finns tillgänglig på vår hemsida (www.baloise-international.lu/kid). Om KID eller webbplatsen inte är tillgänglig, vänligen kontakta oss på adress: priips@baloise.lu.

KID Generic

KID Product name
KID ProFolio

Specific Information Document

KID Product name
KID Aterhallsam
KID Defensiv
KID Balanserad
KID Dynamisk
KID Aggressiv
KID Reducerad likviditets EUR
KID Reducerad likviditets USD

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID LU0379366346 BL-Global Flexible EUR - BI Acc EUR www.bli.lu 4  
KIID LU0992625326 Carmignac Portfolio Euro Entrepreneurs 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 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 6  
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5  
KIID LU0318939419 Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
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 4  
KIID LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc EUR www.mandg.com 5  
KIID LU1670724704 M&G (Lux) Optimal Income Fund C EUR Acc EUR www.mandg.com 3  
KIID LU1004824956 MainFirst Absolute Return Multi Asset R Cap EUR www.mainfirst-fundmanagers.com 4  
KIID LU1004823719 MainFirst Germany Fund R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1004824790 Mainfirst Global Equities Fund R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1856131278 MainFirst Global Equities Unconstrained R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6  
KIID FR0010251108 Oddo Avenir Europe CI-EUR EUR www.oddomeriten.eu 5  
KIID LU0006344922 UBS (Lux) Money Market Fund - EUR P-acc EUR www.ubs.com/funds 1  
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