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		30/09/2018	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		11/05/2018	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	1		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 AEDIFICANDI	FR0000172041	AXA	4		28/02/2019	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/04/2019	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		30/04/2019	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/02/2019	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		30/04/2019	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		30/04/2019	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		30/04/2019	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		30/04/2019	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	3		31/01/2019	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		15/02/2019	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		31/03/2019	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		30/04/2019	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	4		12/02/2019	5
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		30/04/2019	3
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management	3			5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		31/03/2019	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management	4		31/05/2019	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management	4		31/05/2019	5
CM-CIC Convictions Euro	FR0013384963	CM-CIC Asset Management	6		31/05/2019	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management	6		31/05/2019	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management	1		31/05/2019
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/03/2019	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		31/10/2018	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/04/2019	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		15/02/2018	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		22/04/2019	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		08/05/2019	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		28/02/2019	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		29/03/2019	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	6		13/02/2019
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	3		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	3		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	3		11/02/2019	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		08/05/2019	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		04/09/2018	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		02/05/2019	5
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		28/02/2019	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		28/02/2019	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	2		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	2		11/02/2019	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		29/03/2019	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/10/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		31/01/2019	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	FIL Investment Management (Luxembourg) S.A.	4		31/03/2019	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		28/02/2019	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		28/02/2019	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		28/02/2019	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		22/04/2019	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		31/03/2019	5
Investec Global Gold Fund	LU1578889864	Investec Asset Management Luxembourg S.A.	6		30/11/2018	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		28/02/2019	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		25/04/2019	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		25/04/2019	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		25/04/2019	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/02/2019	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/10/2018	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		15/02/2019	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	5		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	5		28/09/2018	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	4		18/02/2019	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		30/09/2018	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 AEDIFICANDI	FR0000172041	AXA	4		28/02/2019	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/04/2019	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		30/04/2019	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/02/2019	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		30/04/2019	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		30/04/2019	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		30/04/2019	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		30/04/2019	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	3		31/01/2019	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		15/02/2019	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		31/03/2019	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		30/04/2019	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	4		12/02/2019	5
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		30/04/2019	3
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management	3			5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		31/03/2019	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management	4		31/05/2019	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management	4		31/05/2019	5
CM-CIC Convictions Euro	FR0013384963	CM-CIC Asset Management	6		31/05/2019	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management	6		31/05/2019	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management	1		31/05/2019
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/03/2019	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		31/10/2018	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/04/2019	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		15/02/2018	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		22/04/2019	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		08/05/2019	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		28/02/2019	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		29/03/2019	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	6		13/02/2019
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	3		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	3		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	3		11/02/2019	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		08/05/2019	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		04/09/2018	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		02/05/2019	5
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		28/02/2019	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		28/02/2019	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	2		11/02/2019	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	2		11/02/2019	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		29/03/2019	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/10/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		31/01/2019	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	FIL Investment Management (Luxembourg) S.A.	4		31/03/2019	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		28/02/2019	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		28/02/2019	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		28/02/2019	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		22/04/2019	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		31/03/2019	5
Investec Global Gold Fund	LU1578889864	Investec Asset Management Luxembourg S.A.	6		30/11/2018	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		28/02/2019	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		25/04/2019	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		25/04/2019	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		25/04/2019	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/02/2019	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/10/2018	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		15/02/2019	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	5		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	5		28/09/2018	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	4		18/02/2019	5

Documents d'informations sur les contrats d'assurance vie

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