The KIDs are reviewed once a year. Please consult and use the latest version available on our website (www.baloise-international.lu/kid). If the KID or the website is unavailable, we invite you to contact us at the following address: priips@baloise.lu.
KID Generic
KID | Product name |
---|---|
KID | ProFolio Investment Bond |
* Other information
SOFT and HARD CLOSE
A Soft close is a term used when the fund is closed to new subscriptions, until further notice. The soft close is intended to limit subscriptions but the fund remains open to subscriptions within the scope of planned payments.
Hard close where the fund is closed to both subscriptions and planned payments. In general, funds impacted by soft close or hard close are equity funds invested in small and mid-cap companies. The closure protects the interests of unitholders.
ETF
An exchange-traded fund (ETF) is a type of security that involves a collection of securities—such as stocks—that often tracks an underlying index although they can invest in any number of industry sectors or use various strategies. ETFs are in many ways similar to mutual funds; however, they are listed on exchanges and ETF shares trade throughout the day just like ordinary stock. ETF funds can be in multiple currencies.
ESG
Environmental, social and governance (ESG) criteria are a set of standards for a company’s operations that socially conscious investors use to screen potential investments. Environmental criteria consider how a company performs as a steward of nature. Social criteria examine how it manages relationships with employees, suppliers, customers, and the communities where it operates. Governance deals with a company’s leadership, executive pay, audits, internal controls, and shareholder rights.
Clean share funds
KIID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | Other information* |
---|---|---|---|---|---|---|
KIID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 4 | |
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 | 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 | 3 | |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders Class N EUR | EUR | www.dncafinance.com | 5 | |
KIID | LU1234712880 | DNCA Invest Eurose Class N | EUR | www.dncafinance.com | 4 | |
KIID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 4 | |
KIID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | |
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 | 6 | |
KIID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
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 | 6 | |
KIID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU1038809049 | Flossbach von storch Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 4 | |
KIID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.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 | 5 | |
KIID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 4 | |
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 | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | |
KIID | LU0841554891 | Nordea Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | |
KIID | FR0010251108 | Oddo Avenir Europe CI-EUR | EUR | www.oddomeriten.eu | 5 | |
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 | LU0006344922 | UBS (Lux) Money Market Fund - EUR P-acc | EUR | www.ubs.com/funds | 1 |