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Documents d'informations sur les contrats d'assurance vie



Document d'informations clés Ce document décrit les caractéristiques principales du contrat.
Téléchargez-le au format pdf en cliquant sur l'icône Reporting
Documents d'informations spécifiques Ces documents contiennent les caractéristiques principales des différents supports et options d'investissement des contrats. Téléchargez-les dans la liste ci-dessous.
Nom du support Code ISIN Société de gestion Profil de risque et de rendement DIS Date Durée de détention
AXA AEDICANDI FR0000172041 AXA 5 Reporting 30/06/2017 5
AUTOCALL 8 GREEN EDITION FR0013316668 Crédit Agricole CIB Financial Solutions 5 Reporting 26/02/2018 8
B.GLOBAL ACCESS EMERGING MARKET DEBT FUND IE00B5MRDV55 Barclays Wealth 4 Reporting 03/11/2017 5
B.GLOBAL ACCESS EMERGING MARKET EQUITY FUND IE00B5SNH155 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS EUROPE ALPHA FUND IE00B29M3G77 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL CORPORATE BOND FUND IE00B5LGP512 Barclays Wealth 3 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL EQUITY INCOME FUND IE00B43VK078 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL HIGH YIELD BOND FUND IE00B5MWKL93 Barclays Wealth 4 Reporting 03/11/2017 5
B.GLOBAL ACCESS JAPAN FUND IE00B5NLLD45 Barclays Wealth 6 Reporting 03/11/2017 5
B.GLOBAL ACCESS UK OPPORTUNITIES FUND IE00B5MJRF34 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS US SMALL&MID CAP EQUITY FUND IE00B3S39C63 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS US VALUE FUND IE00B6VBJL73 Barclays Wealth 5 Reporting 03/11/2017 5
BARCLAYS ALLOCATION BOND EURO FR0013250420 BWMF 3 Reporting   5
BARCLAYS BOND EURO CONVERTIBLE LU0098103665 BWMF 4 Reporting 30/11/2017 5
BARCLAYS EQUITY EURO LU0093032943 BWMF 6 Reporting 30/11/2017 5
BARCLAYS EQUITY EURO SMALL & MID CAP LU0568679459 BWMF 5 Reporting 30/11/2017 5
BARCLAYS EQUITY EUROPE FLEXIBLE LU0742804122 BWMF 4 Reporting 30/11/2017 5
BARCLAYS MONEY MARKET EURO LU0742800054 BWMF 1 Reporting 30/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 1 LU0553826628 Barclays Wealth 3 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 2 LU0553823443 Barclays Wealth 4 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 3 LU0741948003 Barclays Wealth 4 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 4 LU0741948185 Barclays Wealth 4 Reporting 03/11/2017 7
BARCLAYS MULTIMANAGER PORTFOLIO 5 LU0741948268 Barclays Wealth 4 Reporting 03/11/2017 7
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND LU0224105980 BLACKROCK 5 Reporting 14/12/2017 5
BLUEBAY INVESTMENT GRADE BOND FUND LU0217402501 Bluebay 3 Reporting 19/12/2017 5
Cap Leader Europe XS1681929243 BNP Paribas Issuance B.V. 5 Reporting 08/01/2018 8
CARMIGNAC SECURITE A EUR ACC FR0010149120 Carmignac 2 Reporting 30/11/2017 2
ECHIQUIER ARTY FR0010611293 La financiere de l'echiquier 4 Reporting 30/10/2017 5
FIRST STATE GLOBAL RESSOURCES FUND GB00B2PF4J02 First state 6 Reporting 12/12/2017 5
FONDS EURO Z9 Barclays Vie 1 Reporting 30/09/2017 1
FRANKLIN US OPPORTUNITIES FUND LU0260869739 Franklin Templeton 6 Reporting 29/11/2017 5
GLOBAL ACCESS GLOBAL SHORT DURATION BOND FUND IE00B3XDC442 Barclays Wealth 2 Reporting 03/11/2017 5
GLOBAL ACCESS PACIFIC RIM FUND IE00B5LBQL93 Barclays Wealth 5 Reporting 03/11/2017 5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close LU1554455995 Goldman Sachs 6 Reporting 31/07/2017 -
HERMES SOURCECAP EUROPEAN ALPHA FUND IE00B3RXPB88 nexo capital 6 Reporting 08/02/2017  
Invesco Global Inv Grd CorpBd A EURH Acc LU0432616570 Invesco 3 Reporting 29/11/2017 -
INVESCO PAN EUROPEAN HIGH INCOME FUND LU0243957239 Invesco 4 Reporting 31/10/2017 5
JPM INCOME OPPORTUNITY A LU0289470113 JPMORGAN 3 Reporting 11/01/2018 5
JPM US SELECT EQUITY A ACC EURH LU0157182857 JPMORGAN 5 Reporting 11/01/2018 5
LAZARD OBJECTIF ALPHA EURO FR0010830240 lazard 6 Reporting 30/11/2017 5
MAN GLG JAPAN CORE ALPHA EQUITY IE00B5648R31 GLG Partners 6 Reporting 13/12/2017 3
MANDARINE OPPORTUNITES FR0010657122 Mandarine Gestion 6 Reporting 21/09/2017 5
METROPOLE SELECTION FR0010988758 Metropole gestion 6 Reporting 31/10/2017 5
MONTANARO EUROPEAN SMALLER COMPANIES FUND IE00B411W698 Montanaro 5 Reporting 30/09/2017 5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR LU0119216553 ING 5 Reporting 01/12/2017 4
PIMCO DIVERSIFIED INCOME FUND IE00B120J296 Pimco 3 Reporting 30/09/2017 3
RENAISSANCE EUROPE FR0000295230 Comgest 5 Reporting 30/11/2017 5
ROBECO EMERGING CONSERVATIVE EQUITIES LU0582533245 ROBECO 5 Reporting 04/01/2018 5
ROBECO High Yield Bonds DH € LU0085136942 ROBECO 4 Reporting 24/01/2018 5
SCHRODER EUROPEAN OPPORTUNITIES LU0995121059 Schroders 6 Reporting 30/06/2017 3
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN LU0186875935 Schroders 4 Reporting 30/06/2017 3
Sycomore Sélection Responsable R FR0011169341 Sycomore 5 Reporting 29/09/2017 3
TEMPLETON ASIAN BOND FUND LU0316493740 Franklin Templeton 4 Reporting 29/11/2017 5
Document d'informations clés Ce document décrit les caractéristiques principales du contrat.
Téléchargez-le au format pdf en cliquant sur l'icône Reporting
Documents d'informations spécifiques Ces documents contiennent les caractéristiques principales des différents supports et options d'investissement des contrats. Téléchargez-les dans la liste ci-dessous.
Nom du support Code ISIN Gérant Profil de risque DIS Date Durée de détention
AXA AEDICANDI FR0000172041 AXA 5 Reporting 30/06/2017 5
AUTOCALL 8 GREEN EDITION FR0013316668 Crédit Agricole CIB Financial Solutions 5 Reporting 26/02/2018 8
B.GLOBAL ACCESS EMERGING MARKET DEBT FUND IE00B5MRDV55 Barclays Wealth 4 Reporting 03/11/2017 5
B.GLOBAL ACCESS EMERGING MARKET EQUITY FUND IE00B5SNH155 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS EUROPE ALPHA FUND IE00B29M3G77 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL CORPORATE BOND FUND IE00B5LGP512 Barclays Wealth 3 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL EQUITY INCOME FUND IE00B43VK078 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS GLOBAL HIGH YIELD BOND FUND IE00B5MWKL93 Barclays Wealth 4 Reporting 03/11/2017 5
B.GLOBAL ACCESS JAPAN FUND IE00B5NLLD45 Barclays Wealth 6 Reporting 03/11/2017 5
B.GLOBAL ACCESS UK OPPORTUNITIES FUND IE00B5MJRF34 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS US SMALL&MID CAP EQUITY FUND IE00B3S39C63 Barclays Wealth 5 Reporting 03/11/2017 5
B.GLOBAL ACCESS US VALUE FUND IE00B6VBJL73 Barclays Wealth 5 Reporting 03/11/2017 5
BARCLAYS ALLOCATION BOND EURO FR0013250420 BWMF 3 Reporting   5
BARCLAYS BOND EURO CONVERTIBLE LU0098103665 BWMF 4 Reporting 30/11/2017 5
BARCLAYS EQUITY EURO LU0093032943 BWMF 6 Reporting 30/11/2017 5
BARCLAYS EQUITY EURO SMALL & MID CAP LU0568679459 BWMF 5 Reporting 30/11/2017 5
BARCLAYS EQUITY EUROPE FLEXIBLE LU0742804122 BWMF 4 Reporting 30/11/2017 5
BARCLAYS MONEY MARKET EURO LU0742800054 BWMF 1 Reporting 30/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 1 LU0553826628 Barclays Wealth 3 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 2 LU0553823443 Barclays Wealth 4 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 3 LU0741948003 Barclays Wealth 4 Reporting 03/11/2017 5
BARCLAYS MULTIMANAGER PORTFOLIO 4 LU0741948185 Barclays Wealth 4 Reporting 03/11/2017 7
BARCLAYS MULTIMANAGER PORTFOLIO 5 LU0741948268 Barclays Wealth 4 Reporting 03/11/2017 7
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND LU0224105980 BLACKROCK 5 Reporting 14/12/2017 5
BLUEBAY INVESTMENT GRADE BOND FUND LU0217402501 Bluebay 3 Reporting 19/12/2017 5
Cap Leader Europe XS1681929243 BNP Paribas Issuance B.V. 5 Reporting 08/01/2018 8
CARMIGNAC SECURITE A EUR ACC FR0010149120 Carmignac 2 Reporting 30/11/2017 2
ECHIQUIER ARTY FR0010611293 La financiere de l'echiquier 4 Reporting 30/10/2017 5
FIRST STATE GLOBAL RESSOURCES FUND GB00B2PF4J02 First state 6 Reporting 12/12/2017 5
FONDS EURO Z9 Barclays Vie 1 Reporting 30/09/2017 1
FRANKLIN US OPPORTUNITIES FUND LU0260869739 Franklin Templeton 6 Reporting 29/11/2017 5
GLOBAL ACCESS GLOBAL SHORT DURATION BOND FUND IE00B3XDC442 Barclays Wealth 2 Reporting 03/11/2017 5
GLOBAL ACCESS PACIFIC RIM FUND IE00B5LBQL93 Barclays Wealth 5 Reporting 03/11/2017 5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close LU1554455995 Goldman Sachs 6 Reporting 31/07/2017 -
HERMES SOURCECAP EUROPEAN ALPHA FUND IE00B3RXPB88 nexo capital 6 Reporting 08/02/2017  
Invesco Global Inv Grd CorpBd A EURH Acc LU0432616570 Invesco 3 Reporting 29/11/2017 -
INVESCO PAN EUROPEAN HIGH INCOME FUND LU0243957239 Invesco 4 Reporting 31/10/2017 5
JPM INCOME OPPORTUNITY A LU0289470113 JPMORGAN 3 Reporting 11/01/2018 5
JPM US SELECT EQUITY A ACC EURH LU0157182857 JPMORGAN 5 Reporting 11/01/2018 5
LAZARD OBJECTIF ALPHA EURO FR0010830240 lazard 6 Reporting 30/11/2017 5
MAN GLG JAPAN CORE ALPHA EQUITY IE00B5648R31 GLG Partners 6 Reporting 13/12/2017 3
MANDARINE OPPORTUNITES FR0010657122 Mandarine Gestion 6 Reporting 21/09/2017 5
METROPOLE SELECTION FR0010988758 Metropole gestion 6 Reporting 31/10/2017 5
MONTANARO EUROPEAN SMALLER COMPANIES FUND IE00B411W698 Montanaro 5 Reporting 30/09/2017 5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR LU0119216553 ING 5 Reporting 01/12/2017 4
PIMCO DIVERSIFIED INCOME FUND IE00B120J296 Pimco 3 Reporting 30/09/2017 3
RENAISSANCE EUROPE FR0000295230 Comgest 5 Reporting 30/11/2017 5
ROBECO EMERGING CONSERVATIVE EQUITIES LU0582533245 ROBECO 5 Reporting 04/01/2018 5
ROBECO High Yield Bonds DH € LU0085136942 ROBECO 4 Reporting 24/01/2018 5
SCHRODER EUROPEAN OPPORTUNITIES LU0995121059 Schroders 6 Reporting 30/06/2017 3
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN LU0186875935 Schroders 4 Reporting 30/06/2017 3
Sycomore Sélection Responsable R FR0011169341 Sycomore 5 Reporting 29/09/2017 3
TEMPLETON ASIAN BOND FUND LU0316493740 Franklin Templeton 4 Reporting 29/11/2017 5