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
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
FONDS EURO	Z9	Milleis Vie	1		30/08/2020	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		31/12/2019	8
Efimmo 1	MVIESCPI0001	Sofidy	3		31/03/2020	8
Immorente	MVIESCPI0002	Sofidy	3		31/03/2020	8
PF Grand Paris	MVIESCPI0003	Perial Asset Management	3		31/12/2019	8
Primovie	MVIESCPI0004	Primonial REIM	3		30/09/2020	10
AXA AEDIFICANDI	FR0000172041	AXA REIM SGP	4		30/11/2020	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		31/12/2020	5
Schroder ISF Global Climate Change Equity	LU0302446645	Schroders	4		28/03/2018	3
BL-American Smaller Companies	LU1305478932	BLI - Banque de Luxembourg Investments S.A.	4		15/02/2021	10
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/03/2018	3
JPM Global Government Bond A	LU0406674076	JPMORGAN	2		31/05/2020	5
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/01/2021	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2019	2
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		31/03/2020	5
Lazard Alpha Euro	FR0010830240	Lazard Frères Gestion SAS	4		31/07/2020	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/01/2021	5
Allocation Protection 80	FR0012070100	Natixis Investment Managers International			31/12/2020	3
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		28/01/2021	3
CM-CIC Protective 90	FR0012993186	CM-CIC Asset Management			31/12/2020	3
Montpensier Finance Best Business Models SRI	FR0013079761	Montpensier Finance	4		31/12/2020	5
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management			31/12/2020	3
Lazard Convertible Global R H-EUR	FR0013268356	Lazard Frères Gestion SAS	3		31/07/2020	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management			31/12/2020	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management			31/12/2020	5
CM-CIC Convictions Euro - part RC	FR0013384963	CM-CIC Asset Management			31/12/2020	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management			31/12/2020	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management			31/12/2020
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/07/2019	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		31/05/2020	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/01/2021	5
Vontobel Fund US Equity	LU0218912151	Vontobel Asset Management S.A.	4		31/12/2020	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		31/12/2019	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		28/01/2021	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		29/01/2021	5
Goldman Sachs Europe CORE® Equity Portfolio	LU0234681749	Goldman Sachs Asset Management	4		31/12/2020	5
Goldman Sachs Global Millennials Equity Portfolio	LU1341142237	Goldman Sachs Asset Management	4		31/12/2020	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	3		29/01/2021	5
Candriam SRI Bond Global High Yield	LU1644441120	Candriam Luxembourg	2		28/01/2021	3
RobecoSAM Smart Energy Equities D	LU2145461757	Robeco Luxembourg S.A.	5		26/01/2021	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		20/03/2020	3
RobecoSAM Sustainable Water Equities D	LU2146190835	Robeco Luxembourg S.A.	4		26/01/2021	5
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		31/12/2020	6
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		31/12/2020	3
Milleis France Verte	FR9348FS3934	Crédit Agricole CIB Financial Solutions	4		15/01/2021	10
Goldman Sachs Emerging Markets CORE® Equity Portfolio	LU1554455995	Goldman Sachs Asset Management	4		31/12/2020	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/05/2020	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	5		30/11/2020	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	3		31/10/2020	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		28/01/2021	5
Ninety One GSF Global Gold Fund	LU1578889864	Ninety One Luxembourg S.A.	6		30/09/2020	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		31/12/2020	3
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		26/01/2021	3
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/03/2018	3
Robeco Sustainable European Stars Equities	LU0187077218	Robeco Luxembourg S.A.	4		26/01/2021	5
BL-Equities Japan	LU0887931292	BLI - Banque de Luxembourg Investments S.A.	4		31/08/2020	10
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/05/2020	5
AXA - Europe Short Duration High Yield	LU0997545594	AXA Funds Management S.A.	2		30/11/2020	3
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	PIMCO	2		31/03/2020	3
Lazard European Alternative Fund C Acc	IE00BD5VYW86	Lazard Frères Gestion SAS	2		30/09/2020
Legg Mason ClearBridge US Equity Sustainability Leaders Fund	IE00BZ1G3N53	Legg Mason Investments	4		31/07/2019	5

Capi Milleis

Document d'informations clés	Ce document décrit les caractéristiques principales du contrat. Téléchargez-le au format pdf en cliquant sur l'icône
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
FONDS EURO	Z9	Milleis Vie	1		30/08/2020	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		31/12/2019	8
Efimmo 1	MVIESCPI0001	Sofidy	3		31/03/2020	8
Immorente	MVIESCPI0002	Sofidy	3		31/03/2020	8
PF Grand Paris	MVIESCPI0003	Perial Asset Management	3		31/12/2019	8
Primovie	MVIESCPI0004	Primonial REIM	3		30/09/2020	10
AXA AEDIFICANDI	FR0000172041	AXA REIM SGP	4		30/11/2020	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		31/12/2020	5
Schroder ISF Global Climate Change Equity	LU0302446645	Schroders	4		28/03/2018	3
BL-American Smaller Companies	LU1305478932	BLI - Banque de Luxembourg Investments S.A.	4		15/02/2021	10
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/03/2018	3
JPM Global Government Bond A	LU0406674076	JPMORGAN	2		31/05/2020	5
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/01/2021	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2019	2
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		31/03/2020	5
Lazard Alpha Euro	FR0010830240	Lazard Frères Gestion SAS	4		31/07/2020	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/01/2021	5
Allocation Protection 80	FR0012070100	Natixis Investment Managers International			31/12/2020	3
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		28/01/2021	3
CM-CIC Protective 90	FR0012993186	CM-CIC Asset Management			31/12/2020	3
Montpensier Finance Best Business Models SRI	FR0013079761	Montpensier Finance	4		31/12/2020	5
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management			31/12/2020	3
Lazard Convertible Global R H-EUR	FR0013268356	Lazard Frères Gestion SAS	3		31/07/2020	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management			31/12/2020	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management			31/12/2020	5
CM-CIC Convictions Euro - part RC	FR0013384963	CM-CIC Asset Management			31/12/2020	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management			31/12/2020	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management			31/12/2020
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/07/2019	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		31/05/2020	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/01/2021	5
Vontobel Fund US Equity	LU0218912151	Vontobel Asset Management S.A.	4		31/12/2020	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		31/12/2019	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		28/01/2021	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		29/01/2021	5
Goldman Sachs Europe CORE® Equity Portfolio	LU0234681749	Goldman Sachs Asset Management	4		31/12/2020	5
Goldman Sachs Global Millennials Equity Portfolio	LU1341142237	Goldman Sachs Asset Management	4		31/12/2020	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	3		29/01/2021	5
Candriam SRI Bond Global High Yield	LU1644441120	Candriam Luxembourg	2		28/01/2021	3
RobecoSAM Smart Energy Equities D	LU2145461757	Robeco Luxembourg S.A.	5		26/01/2021	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		20/03/2020	3
RobecoSAM Sustainable Water Equities D	LU2146190835	Robeco Luxembourg S.A.	4		26/01/2021	5
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		31/12/2020	6
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		31/12/2020	3
Milleis France Verte	FR9348FS3934	Crédit Agricole CIB Financial Solutions	4		15/01/2021	10
Goldman Sachs Emerging Markets CORE® Equity Portfolio	LU1554455995	Goldman Sachs Asset Management	4		31/12/2020	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/05/2020	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	5		30/11/2020	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	3		31/10/2020	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		28/01/2021	5
Ninety One GSF Global Gold Fund	LU1578889864	Ninety One Luxembourg S.A.	6		30/09/2020	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		31/12/2020	3
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		26/01/2021	3
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/03/2018	3
Robeco Sustainable European Stars Equities	LU0187077218	Robeco Luxembourg S.A.	4		26/01/2021	5
BL-Equities Japan	LU0887931292	BLI - Banque de Luxembourg Investments S.A.	4		31/08/2020	10
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/05/2020	5
AXA - Europe Short Duration High Yield	LU0997545594	AXA Funds Management S.A.	2		30/11/2020	3
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	PIMCO	2		31/03/2020	3
Lazard European Alternative Fund C Acc	IE00BD5VYW86	Lazard Frères Gestion SAS	2		30/09/2020
Legg Mason ClearBridge US Equity Sustainability Leaders Fund	IE00BZ1G3N53	Legg Mason Investments	4		31/07/2019	5

Documents d'informations sur les contrats d'assurance vie

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