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		30/09/2018	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		31/10/2018	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/11/2018	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		31/12/2018	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		30/06/2018	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		31/12/2018	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		31/12/2018	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		31/12/2018	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/10/2018	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		28/02/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	3		31/10/2018	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		22/02/2018	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		30/11/2018	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/10/2018	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	4		11/07/2018	5
Milleis Investissements Bond Euro	FR0013250420	Milleis Investissements				5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		30/11/2018	5
Milleis Autocall Capture	FR0013392727	Natixis Structured Issuance	5		21/12/2018	8
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		30/11/2018	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		17/12/2018	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		15/02/2018	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		21/11/2018	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		21/12/2018	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		30/06/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		30/11/2018	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management			09/03/2018
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	3		20/06/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	3		20/06/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	3		20/06/2018	5
Milleis Investissements Cash Euro	LU0742800054	Milleis Investissements Funds			30/11/2017	5
Milleis Investissements Flexible Euro	LU0742804122	Milleis Investissements Funds			30/11/2017	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		21/12/2018	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		07/01/2019	5
Milleis Autocall Chrono	FR9347FS3851	Crédit Agricole CIB Financial Solutions	3		19/10/2018	8
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		30/06/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		30/06/2018	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	2		31/12/2017	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	2		31/12/2017	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		30/11/2018	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/10/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		30/09/2018	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	FIL Investment Management (Luxembourg) S.A.	4		30/11/2018	5
Milleis Investissements Small & Midcap Euro	LU0568679459	Milleis Investissements Funds			30/11/2017	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		31/10/2018	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		31/10/2018	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		31/10/2018	5
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		21/11/2018	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		30/11/2018	6
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		30/06/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		17/12/2018	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		17/12/2018	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		17/12/2018	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		30/06/2018	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/10/2018	5
Milleis Investissements Convictions Euro - Part C	LU0093032943	Milleis Investissements Funds			30/11/2017	5
Milleis Investissements Convertible Euro	LU0098103665	Milleis Investissements Funds			30/11/2017	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		12/02/2018	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	5		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	5		31/10/2017	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	4		15/02/2018	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		30/09/2018	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		31/10/2018	5
RENAISSANCE EUROPE	FR0000295230	Comgest	4		30/11/2018	5
R Opal Equilibre	FR0000981458	Rothschild Asset Management	4		31/12/2018	5
Schroder ISF Euro Equity A	LU0106235293	Schroders	4		30/06/2018	3
R Euro Crédit C EUR	FR0007008750	Rothschild Asset Management	2		31/12/2018	3
R Opal Croissance	FR0007025523	Rothschild Asset Management	4		31/12/2018	5
R Opal Modéré	FR0007028907	Rothschild Asset Management	3		31/12/2018	3
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/10/2018	5
CARMIGNAC SECURITE A EUR ACC	FR0010149120	Carmignac	2		28/02/2018	2
ECHIQUIER ARTY	FR0010611293	La financiere de l'echiquier	3		31/10/2018	5
MANDARINE OPPORTUNITES	FR0010657122	Mandarine Gestion	4		22/02/2018	5
LAZARD OBJECTIF ALPHA EURO	FR0010830240	Lazard	4		30/11/2018	5
METROPOLE SELECTION	FR0010988758	Metropole gestion	4		31/12/2017	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/10/2018	5
Janus Henderson Hrzn Euroland A2 EUR	LU0011889846	Henderson Management S.A.	4		11/07/2018	5
Milleis Investissements Bond Euro	FR0013250420	Milleis Investissements				5
Lazard Convertible Global R H-EUR	FR0013268356	Lazard	3		30/11/2018	5
Milleis Autocall Capture	FR0013392727	Natixis Structured Issuance	5		21/12/2018	8
Fidelity Funds - Global Technology Fund	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		30/11/2018	5
BLUEBAY INVESTMENT GRADE BOND FUND	LU0217402501	Bluebay	2		17/12/2018	5
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR	LU0119216553	ING	4		15/02/2018	4
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND	LU0224105980	BLACKROCK	4		21/11/2018	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		21/12/2018	5
Schroder ISF US Sm & MdCp Eq A € Hdg	LU0334663233	Schroders	4		30/06/2018	3
GS Europe CORE Equity Base Acc	LU0234681749	Goldman Sachs	4		30/11/2018	5
GS Global Equity Millennials Portfolio	LU1341142237	Goldman Sachs Asset Management			09/03/2018
BARCLAYS MULTIMANAGER PORTFOLIO 3	LU0741948003	Barclays Wealth	3		20/06/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 4	LU0741948185	Barclays Wealth	3		20/06/2018	5
BARCLAYS MULTIMANAGER PORTFOLIO 5	LU0741948268	Barclays Wealth	3		20/06/2018	5
Milleis Investissements Cash Euro	LU0742800054	Milleis Investissements Funds			30/11/2017	5
Milleis Investissements Flexible Euro	LU0742804122	Milleis Investissements Funds			30/11/2017	5
INVESCO PAN EUROPEAN HIGH INCOME FUND	LU0243957239	Invesco	2		21/12/2018	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		07/01/2019	5
Milleis Autocall Chrono	FR9347FS3851	Crédit Agricole CIB Financial Solutions	3		19/10/2018	8
Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR	LU0248178732	Schroders	4		30/06/2018	3
Schroder ISF Asian Opportunities EUR	LU0248184466	Schroders	4		30/06/2018	3
BARCLAYS MULTIMANAGER PORTFOLIO 2	LU0553823443	Barclays Wealth	2		31/12/2017	5
BARCLAYS MULTIMANAGER PORTFOLIO 1	LU0553826628	Barclays Wealth	2		31/12/2017	5
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close	LU1554455995	Goldman Sachs	4		30/11/2018	5
JPM US SELECT EQUITY A ACC EURH	LU0157182857	JPMORGAN	4		31/10/2018	5
FRANKLIN US OPPORTUNITIES FUND	LU0260869739	Franklin Templeton	4		30/09/2018	5
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	LU0261959422	FIL Investment Management (Luxembourg) S.A.	4		30/11/2018	5
Milleis Investissements Small & Midcap Euro	LU0568679459	Milleis Investissements Funds			30/11/2017	5
M&G (Lux) Japan Fund	LU1670626446	M&G Luxembourg S.A.	4		31/10/2018	5
M&G (Lux) North American Value Fund	LU1670626792	M&G Luxembourg S.A.	4		31/10/2018	5
M&G (Lux) Emerging Markets Bond Fund	LU1670631289	M&G Luxembourg S.A.	2		31/10/2018	5
BlackRock Global Funds - United Kingdom Fund A2 EUR	LU0171293177	BLACKROCK	4		21/11/2018	5
RobecoSAM Smart Energy Fund	LU0175571735	GAM (Luxembourg) S.A.	4		30/11/2018	6
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroders	3		30/06/2018	3
ROBECO EMERGING CONSERVATIVE EQUITIES	LU0582533245	Robeco Luxembourg S.A.	4		17/12/2018	5
Robeco QI Global Dynamic Duration DH EUR	LU0084302339	Robeco Luxembourg S.A.	2		17/12/2018	3
Robeco High Yield Bonds DH €	LU0085136942	Robeco Luxembourg S.A.	3		17/12/2018	5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN	LU0186875935	Schroders	3		30/06/2018	3
JPM INCOME OPPORTUNITY A	LU0289470113	JPMORGAN	2		31/10/2018	5
Milleis Investissements Convictions Euro - Part C	LU0093032943	Milleis Investissements Funds			30/11/2017	5
Milleis Investissements Convertible Euro	LU0098103665	Milleis Investissements Funds			30/11/2017	5
PIMCO DIVERSIFIED INCOME FUND	IE00B120J296	Pimco	2		12/02/2018	3
FIRST STATE GLOBAL RESSOURCES FUND	GB00B2PF4J02	First state	5		05/04/2018	5
MAN GLG JAPAN CORE ALPHA EQUITY	IE00B5648R31	GLG Partners	5		31/10/2017	3
Polar Capital North American Fund Class R EUR Hedged	IE00B5NJSL59	Polar Capital	4		15/02/2018	5