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
Milleis Vie	FONDS EURO	Z9	1		30/09/2018	1
Milleis Vie	Gestion Pilotée - Sérénité	Pilot_Sérénité	2		11/05/2018	8
Milleis Vie	Gestion Pilotée - Défensif	Pilot_Défensif	2		11/05/2018	8
Milleis Vie	Gestion Pilotée - Harmonie	Pilot_Harmonie	3		11/05/2018	8
Milleis Vie	Gestion Pilotée - Offensif	Pilot_Offensif	3		11/05/2018	8
Milleis Vie	Gestion Pilotée - Audacieux	Pilot_Audacieux	3		11/05/2018	8
AXA	AXA AEDIFICANDI	FR0000172041	4		28/02/2019	5
Comgest	RENAISSANCE EUROPE	FR0000295230	4		30/04/2019	5
Rothschild Asset Management	R Opal Equilibre	FR0000981458	4		30/04/2019	5
Schroders	Schroder ISF Euro Equity A	LU0106235293	4		28/02/2019	3
Rothschild Asset Management	R Euro Crédit C EUR	FR0007008750	2		30/04/2019	3
Rothschild Asset Management	R Opal Croissance	FR0007025523	4		30/04/2019	5
Rothschild Asset Management	R Opal Modéré	FR0007028907	3		30/04/2019	3
Sycomore Asset Management	Sycomore L/S Opportunities A	FR0010120931	3		30/04/2019	5
Carmignac	CARMIGNAC SECURITE A EUR ACC	FR0010149120	2		31/12/2018	2
La financiere de l'echiquier	ECHIQUIER ARTY	FR0010611293	3		31/01/2019	5
Mandarine Gestion	MANDARINE OPPORTUNITES	FR0010657122	4		31/12/2018	5
Lazard	LAZARD OBJECTIF ALPHA EURO	FR0010830240	4		31/03/2019	5
Metropole gestion	METROPOLE SELECTION	FR0010988758	4		31/12/2017	5
Sycomore Asset Management	Sycomore Sélection Responsable R	FR0011169341	4		30/04/2019	5
Henderson Management S.A.	Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	4		31/12/2018	5
Candriam Luxembourg	Candriam Bonds Euro High Yield	LU0012119607	2		30/04/2019	3
CM-CIC Asset Management	CM-CIC Bond Euro	FR0013250420				3
Lazard	Lazard Convertible Global R H-EUR	FR0013268356	3		31/03/2019	5
SG Issuer	Milleis Sweet Perspectives	FR0013415015			09/04/2019	8
SG Issuer	Milleis Perspectives Semestrielles	FR0013415023			09/04/2019	8
FIL Investment Management (Luxembourg) S.A.	Fidelity Funds - Global Technology Fund	LU1213836080	4		31/03/2019	5
JPMORGAN	JPM Global Macro Opportunities D	LU0115098948	3		31/10/2018	5
Bluebay	BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	2		15/04/2019	5
ING	NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	4		31/12/2018	4
BLACKROCK	BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	4		22/04/2019	5
Invesco	Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	2		08/05/2019	5
Schroders	Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	4		28/02/2019	3
Goldman Sachs	GS Europe CORE Equity Base Acc	LU0234681749	4		29/03/2019	5
Goldman Sachs Asset Management	GS Global Equity Millennials Portfolio	LU1341142237			13/02/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	3		29/03/2019	5
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	3		29/03/2019	5
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	3		29/03/2019	5
CM-CIC Asset Management	CM-CIC Cash	FR0013400546			28/05/2019	1
CM-CIC Asset Management	CM-CIC Flexible Euro	FR0013384336			30/05/2019	5
Invesco	INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	2		08/05/2019	5
Deutsche Asset Management S.A.	Deutsche Invest I Euro-Gov Bonds	LU0145652052	2		04/09/2018	3
Vontobel Asset Management S.A.	Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	4		02/05/2019	5
Schroders	Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	4		28/02/2019	3
Schroders	Schroder ISF Asian Opportunities EUR	LU0248184466	4		28/02/2019	3
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	2		29/03/2019	5
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	2		29/03/2019	5
Goldman Sachs	Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	4		29/03/2019	5
JPMORGAN	JPM US SELECT EQUITY A ACC EURH	LU0157182857	4		31/10/2018	5
Franklin Templeton	FRANKLIN US OPPORTUNITIES FUND	LU0260869739	4		31/01/2019	5
FIL Investment Management (Luxembourg) S.A.	Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	4		31/03/2019	5
CM-CIC Asset Management	CM-CIC Small & Midcap Euro	FR0013384997			28/05/2019	5
M&G Luxembourg S.A.	M&G (Lux) Japan Fund	LU1670626446	4		28/02/2019	5
M&G Luxembourg S.A.	M&G (Lux) North American Value Fund	LU1670626792	4		28/02/2019	5
M&G Luxembourg S.A.	M&G (Lux) Emerging Markets Bond Fund	LU1670631289	2		28/02/2019	3
BLACKROCK	BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	4		22/04/2019	5
GAM (Luxembourg) S.A.	RobecoSAM Smart Energy Fund	LU0175571735	4		31/03/2019	5
Investec Asset Management Luxembourg S.A.	Investec Global Gold Fund	LU1578889864	6		30/11/2018	5
Schroders	Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	3		28/02/2019	3
Robeco Luxembourg S.A.	ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	4		25/04/2019	5
Robeco Luxembourg S.A.	Robeco QI Global Dynamic Duration DH EUR	LU0084302339	2		25/04/2019	3
Robeco Luxembourg S.A.	Robeco High Yield Bonds DH €	LU0085136942	3		25/04/2019	5
Schroders	SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	3		28/02/2019	3
JPMORGAN	JPM INCOME OPPORTUNITY A	LU0289470113	2		31/10/2018	5
CM-CIC Asset Management	CM-CIC Convictions Euro - Part RC	FR0013384963			28/05/2019	5
CM-CIC Asset Management	CM-CIC Convertibles Euro	FR0013384591			28/05/2019	5
Pimco	PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	2		31/12/2018	3
GLG Partners	MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	5		28/09/2018	3
Polar Capital	Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	4		30/09/2018	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
Milleis Vie	FONDS EURO	Z9	1		30/09/2018
Milleis Vie	Gestion Pilotée - Sérénité	Pilot_Sérénité	2		11/05/2018
Milleis Vie	Gestion Pilotée - Défensif	Pilot_Défensif	2		11/05/2018
Milleis Vie	Gestion Pilotée - Harmonie	Pilot_Harmonie	3		11/05/2018
Milleis Vie	Gestion Pilotée - Offensif	Pilot_Offensif	3		11/05/2018
Milleis Vie	Gestion Pilotée - Audacieux	Pilot_Audacieux	3		11/05/2018
AXA	AXA AEDIFICANDI	FR0000172041			28/02/2019
Comgest	RENAISSANCE EUROPE	FR0000295230	4		30/04/2019
Rothschild Asset Management	R Opal Equilibre	FR0000981458	4		30/04/2019
Schroders	Schroder ISF Euro Equity A	LU0106235293	4		28/02/2019
Rothschild Asset Management	R Euro Crédit C EUR	FR0007008750	2		30/04/2019
Rothschild Asset Management	R Opal Croissance	FR0007025523	4		30/04/2019
Rothschild Asset Management	R Opal Modéré	FR0007028907	3		30/04/2019
Sycomore Asset Management	Sycomore L/S Opportunities A	FR0010120931	3		30/04/2019
Carmignac	CARMIGNAC SECURITE A EUR ACC	FR0010149120	2		31/12/2018
La financiere de l'echiquier	ECHIQUIER ARTY	FR0010611293	3		31/01/2019
Mandarine Gestion	MANDARINE OPPORTUNITES	FR0010657122	4		31/12/2018
Lazard	LAZARD OBJECTIF ALPHA EURO	FR0010830240	4		31/03/2019
Metropole gestion	METROPOLE SELECTION	FR0010988758	4		31/12/2017
Sycomore Asset Management	Sycomore Sélection Responsable R	FR0011169341	4		30/04/2019
Henderson Management S.A.	Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	4		31/12/2018
Candriam Luxembourg	Candriam Bonds Euro High Yield	LU0012119607	2		30/04/2019
CM-CIC Asset Management	CM-CIC Bond Euro	FR0013250420
Lazard	Lazard Convertible Global R H-EUR	FR0013268356	3		31/03/2019
SG Issuer	Milleis Sweet Perspectives	FR0013415015			09/04/2019
SG Issuer	Milleis Perspectives Semestrielles	FR0013415023			09/04/2019
FIL Investment Management (Luxembourg) S.A.	Fidelity Funds - Global Technology Fund	LU1213836080	4		31/03/2019
JPMORGAN	JPM Global Macro Opportunities D	LU0115098948	3		31/10/2018
Bluebay	BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	2		15/04/2019
ING	NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	4		31/12/2018
BLACKROCK	BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	4		22/04/2019
Invesco	Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	2		08/05/2019
Schroders	Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	4		28/02/2019
Goldman Sachs	GS Europe CORE Equity Base Acc	LU0234681749	4		29/03/2019
Goldman Sachs Asset Management	GS Global Equity Millennials Portfolio	LU1341142237			13/02/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	3		29/03/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	3		29/03/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	3		29/03/2019
CM-CIC Asset Management	CM-CIC Cash	FR0013400546			28/05/2019
CM-CIC Asset Management	CM-CIC Flexible Euro	FR0013384336			29/05/2019
Invesco	INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	2		08/05/2019
Deutsche Asset Management S.A.	Deutsche Invest I Euro-Gov Bonds	LU0145652052	2		04/09/2018
Vontobel Asset Management S.A.	Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	4		02/05/2019
Schroders	Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	4		28/02/2019
Schroders	Schroder ISF Asian Opportunities EUR	LU0248184466	4		28/02/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	2		29/03/2019
Barclays Wealth	BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	2		29/03/2019
Goldman Sachs	Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	4		29/03/2019
JPMORGAN	JPM US SELECT EQUITY A ACC EURH	LU0157182857	4		31/10/2018
Franklin Templeton	FRANKLIN US OPPORTUNITIES FUND	LU0260869739	4		31/01/2019
FIL Investment Management (Luxembourg) S.A.	Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	4		31/03/2019
CM-CIC Asset Management	CM-CIC Small & Midcap Euro	FR0013384997			28/05/2019
M&G Luxembourg S.A.	M&G (Lux) Japan Fund	LU1670626446	4		28/02/2019
M&G Luxembourg S.A.	M&G (Lux) North American Value Fund	LU1670626792	4		28/02/2019
M&G Luxembourg S.A.	M&G (Lux) Emerging Markets Bond Fund	LU1670631289	2		28/02/2019
BLACKROCK	BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	4		22/04/2019
GAM (Luxembourg) S.A.	RobecoSAM Smart Energy Fund	LU0175571735	4		31/03/2019
Investec Asset Management Luxembourg S.A.	Investec Global Gold Fund	LU1578889864	6		30/11/2018
Schroders	Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	3		28/02/2019
Robeco Luxembourg S.A.	ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	4		25/04/2019
Robeco Luxembourg S.A.	Robeco QI Global Dynamic Duration DH EUR	LU0084302339	2		25/04/2019
Robeco Luxembourg S.A.	Robeco High Yield Bonds DH €	LU0085136942	3		25/04/2019
Schroders	SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	3		28/02/2019
JPMORGAN	JPM INCOME OPPORTUNITY A	LU0289470113	2		31/10/2018
CM-CIC Asset Management	CM-CIC Convictions Euro - Part RC	FR0013384963			28/05/2019
CM-CIC Asset Management	CM-CIC Convertibles Euro	FR0013384591			28/05/2019
Pimco	PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	2		31/12/2018
GLG Partners	MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	5		28/09/2018
Polar Capital	Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	4		30/09/2018