Documents d'informations sur les contrats d'assurance vie

Epargne Vie 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	Société de gestion	Profil de risque et de rendement	DIS	Date	Durée de détention
FONDS EURO	Z9	Milleis Vie	1		30/09/2017	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		11/05/2018	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		11/05/2018	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	3		11/05/2018	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		11/05/2018	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		11/05/2018	8
AXA AEDICANDI	FR0000172041	AXA	5		29/06/2018	5
RENAISSANCE EUROPE	FR0000295230	Comgest	5		31/07/2018	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	5		31/08/2018	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	6		28/03/2018	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	3		31/08/2018	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	6		31/08/2018	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	4		31/08/2018	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	4		31/08/2018	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		28/02/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	4		31/07/2018	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	5		29/12/2017	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	6		31/07/2018	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	6		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	5		31/08/2018	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	6		30/06/2018	5
Milleis Investissements Bond Euro	FR0013250420	Milleis Investissements	3			5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	4		31/07/2018	5
Europe Performance Novembre 2018	FR0013365772	SG Issuer	5		10/09/2018	8
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	3		15/08/2018	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	5		31/12/2017	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	5		26/07/2018	5
M&G Japan Euro A Acc	GB0030938582	M&G Investments	6		29/06/2018	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	3		19/07/2018	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	5		28/03/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	6		31/07/2018	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	6		09/03/2018
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	4		11/05/2018	5
Milleis Investissements Cash Euro	LU0742800054	Milleis Investissements	1		30/11/2017	5
Milleis Investissements Flexible Euro	LU0742804122	Milleis Investissements	4		30/11/2017	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	4		19/07/2018	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	3		04/09/2018	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	6		30/04/2018	5
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	6		28/03/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	6		28/03/2018	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	3		11/05/2018	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	6		31/07/2018	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	5		31/08/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	6		30/06/2018	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	Fidelity	5		31/07/2018	5
Milleis Investissements Small & Midcap Euro	LU0568679459	Milleis Investissements	5		30/11/2017	5
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	5		26/07/2018	5
RobecoSAM Smart Energy B EUR	LU0175571735	GAM	6		31/07/2018	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	4		28/03/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	ROBECO	5		01/08/2018	5
Robeco High Yield Bonds DH €	LU0085136942	ROBECO	3		01/08/2018	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	4		28/03/2018	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	3		31/08/2018	5
Milleis Investissements Convictions Euro - Part C	LU0093032943	Milleis Investissements	6		30/11/2017	5
Milleis Investissements Convertible Euro	LU0098103665	Milleis Investissements	4		30/11/2017	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	3		31/12/2017	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	6		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	6		31/10/2017	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	5		31/03/2018	5
M&G Emerging Markets Bond Fund Euro A-H Acc	GB00BPYP3J58	M&G Investments	4		29/06/2018	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		30/09/2017	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		11/05/2018	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		11/05/2018	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	3		11/05/2018	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		11/05/2018	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		11/05/2018	8
AXA AEDICANDI	FR0000172041	AXA	5		29/06/2018	5
RENAISSANCE EUROPE	FR0000295230	Comgest	5		31/07/2018	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	5		31/08/2018	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	6		28/03/2018	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	3		31/08/2018	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	6		31/08/2018	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	4		31/08/2018	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	4		31/08/2018	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		28/02/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	4		31/07/2018	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	5		29/12/2017	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	6		31/07/2018	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	6		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	5		31/08/2018	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	6		30/06/2018	5
Milleis Investissements Bond Euro	FR0013250420	Milleis Investissements	3			5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	4		31/07/2018	5
Europe Performance Novembre 2018	FR0013365772	SG Issuer	5		10/09/2018	8
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	3		15/08/2018	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	5		31/12/2017	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	5		26/07/2018	5
M&G Japan Euro A Acc	GB0030938582	M&G Investments	6		29/06/2018	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	3		19/07/2018	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	5		28/03/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	6		31/07/2018	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	6		09/03/2018
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	4		11/05/2018	5
Milleis Investissements Cash Euro	LU0742800054	Milleis Investissements	1		30/11/2017	5
Milleis Investissements Flexible Euro	LU0742804122	Milleis Investissements	4		30/11/2017	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	4		19/07/2018	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	3		04/09/2018	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	6		30/04/2018	5
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	6		28/03/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	6		28/03/2018	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	4		11/05/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	3		11/05/2018	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	6		31/07/2018	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	5		31/08/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	6		30/06/2018	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	Fidelity	5		31/07/2018	5
Milleis Investissements Small & Midcap Euro	LU0568679459	Milleis Investissements	5		30/11/2017	5
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	5		26/07/2018	5
RobecoSAM Smart Energy B EUR	LU0175571735	GAM	6		31/07/2018	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	4		28/03/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	ROBECO	5		01/08/2018	5
Robeco High Yield Bonds DH €	LU0085136942	ROBECO	3		01/08/2018	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	4		28/03/2018	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	3		31/08/2018	5
Milleis Investissements Convictions Euro - Part C	LU0093032943	Milleis Investissements	6		30/11/2017	5
Milleis Investissements Convertible Euro	LU0098103665	Milleis Investissements	4		30/11/2017	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	3		31/12/2017	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	6		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	6		31/10/2017	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	5		31/03/2018	5
M&G Emerging Markets Bond Fund Euro A-H Acc	GB00BPYP3J58	M&G Investments	4		29/06/2018	5