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		30/08/2019	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
AXA AEDIFICANDI	FR0000172041	AXA	4		29/02/2020	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/04/2020	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		30/04/2020	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/03/2018	3
JPM Global Government Bond A	LU0406674076	JPMORGAN	2		30/04/2020	5
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		30/04/2020	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		30/04/2020	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		30/04/2020	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/12/2019	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2019	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	2		31/01/2020	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		29/12/2017	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		31/03/2020	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2019	5
OPCIMMO P	FR0011066802	Amundi Immobilier			29/02/2020	8
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/12/2019	5
BNP PARIBAS DIVERSIPIERRE P	FR0011513563	BNP PARIBAS REAL ESTATE			06/06/2018	8
Allocation Protection 80	FR0012070100	Natixis Investment Managers International			31/03/2020	3
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		29/04/2020	3
CM-CIC Protective 90	FR0012993186	CM-CIC Asset Management			31/12/2019	3
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management			31/12/2019	3
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		31/03/2020	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management			31/12/2019	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management			31/12/2019	5
CM-CIC Convictions Euro - part RC	FR0013384963	CM-CIC Asset Management			31/12/2019	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management			31/12/2019	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management			31/12/2019	1
Milleis Impact Climat 2	FR0013508041	Natixis S.A.
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/03/2020	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		30/04/2020	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/01/2020	5
Vontobel Fund US Equity	LU0218912151	Vontobel Asset Management S.A.	4		30/04/2020	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		31/12/2019	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		21/01/2020	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		04/05/2020	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		28/03/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		31/03/2020	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	4		28/06/2019	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		04/05/2020	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		20/03/2020	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		30/04/2020	6
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		28/03/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		28/03/2018	3
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		31/03/2020	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		30/04/2020	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		29/02/2020	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		29/02/2020	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		29/02/2020	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		29/02/2020	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		21/01/2020	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		21/04/2020	5
Investec Global Gold Fund	LU1578889864	Investec Asset Management Luxembourg S.A.	6		31/03/2020	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		28/03/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		21/04/2020	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		21/04/2020	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		21/04/2020	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/03/2018	3
BL-Equities Japan	LU0887931292	BLI - Banque de Luxembourg Investments S.A.	4		30/11/2019	10
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		30/04/2020	5
AXA - Europe Short Duration High Yield	LU0997545594	AXA Funds Management S.A.	2		29/02/2020	3
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		31/12/2018	3
Lazard European Alternative Fund C Acc	IE00BD5VYW86	Lazard	2		01/03/2020

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		30/08/2019	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
AXA AEDIFICANDI	FR0000172041	AXA	4		29/02/2020	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/04/2020	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		30/04/2020	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		28/03/2018	3
JPM Global Government Bond A	LU0406674076	JPMORGAN	2		30/04/2020	5
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		30/04/2020	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		30/04/2020	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		30/04/2020	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/12/2019	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		31/12/2019	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	2		31/01/2020	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		29/12/2017	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		31/03/2020	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2019	5
OPCIMMO P	FR0011066802	Amundi Immobilier			29/02/2020	8
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/12/2019	5
BNP PARIBAS DIVERSIPIERRE P	FR0011513563	BNP PARIBAS REAL ESTATE			06/06/2018	8
Allocation Protection 80	FR0012070100	Natixis Investment Managers International			31/03/2020	3
Candriam Bonds Euro High Yield	LU0012119607	Candriam Luxembourg	2		29/04/2020	3
CM-CIC Protective 90	FR0012993186	CM-CIC Asset Management			31/12/2019	3
CM-CIC Bond Euro	FR0013250420	CM-CIC Asset Management			31/12/2019	3
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		31/03/2020	5
CM-CIC Flexible Euro	FR0013384336	CM-CIC Asset Management			31/12/2019	5
CM-CIC Convertibles Euro	FR0013384591	CM-CIC Asset Management			31/12/2019	5
CM-CIC Convictions Euro - part RC	FR0013384963	CM-CIC Asset Management			31/12/2019	5
CM-CIC Small& Midcap Euro	FR0013384997	CM-CIC Asset Management			31/12/2019	5
CM-CIC Cash	FR0013400546	CM-CIC Asset Management			31/12/2019	1
Milleis Impact Climat 2	FR0013508041	Natixis S.A.
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/03/2020	5
JPM Global Macro Opportunities D	LU0115098948	JPMORGAN	3		30/04/2020	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		15/01/2020	5
Vontobel Fund US Equity	LU0218912151	Vontobel Asset Management S.A.	4		30/04/2020	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		31/12/2019	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		21/01/2020	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		04/05/2020	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		28/03/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		31/03/2020	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management	4		28/06/2019	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		04/05/2020	5
Deutsche Invest I Euro-Gov Bonds	LU0145652052	Deutsche Asset Management S.A.	2		20/03/2020	3
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR	LU1646585114	Vontobel Asset Management S.A.	4		30/04/2020	6
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		28/03/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		28/03/2018	3
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		31/03/2020	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		30/04/2020	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		29/02/2020	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		29/02/2020	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		29/02/2020	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		29/02/2020	3
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		21/01/2020	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		21/04/2020	5
Investec Global Gold Fund	LU1578889864	Investec Asset Management Luxembourg S.A.	6		31/03/2020	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		28/03/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		21/04/2020	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		21/04/2020	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		21/04/2020	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		28/03/2018	3
BL-Equities Japan	LU0887931292	BLI - Banque de Luxembourg Investments S.A.	4		30/11/2019	10
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		30/04/2020	5
AXA - Europe Short Duration High Yield	LU0997545594	AXA Funds Management S.A.	2		29/02/2020	3
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		31/12/2018	3
Lazard European Alternative Fund C Acc	IE00BD5VYW86	Lazard	2		01/03/2020

Documents d'informations sur les contrats d'assurance vie

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