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

Specific Information Document

KID Product name
KID Conservative
KID Defensive
KID Balanced
KID Dynamic
KID Aggressive

* 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 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 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 GB00BFRT3504 Fidelity European Fund W Acc GBP www.fidelity-international.com 5 ESG
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 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 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 5  
KIID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6  
KIID GB0030029390 Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation GBP www.liontrust.co.uk 5 ESG
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 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 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  
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