The KIDs are reviewed once a year. Please consult and use the latest version available on our website (www.baloise-life.com/kid). If the KID or the website is unavailable, we invite you to contact us at the following address: priips@baloise.lu.
KID | Product name |
---|---|
KID | ProFolio Investment Bond |
SOFT and HARD CLOSE
A Soft close is a term used when the fund is closed to new subscriptions, until further notice. The soft close is intended to limit subscriptions but the fund remains open to subscriptions within the scope of planned payments.
Hard close where the fund is closed to both subscriptions and planned payments. In general, funds impacted by soft close or hard close are equity funds invested in small and mid-cap companies. The closure protects the interests of unitholders.
ETF
An exchange-traded fund (ETF) is a type of security that involves a collection of securities—such as stocks—that often tracks an underlying index although they can invest in any number of industry sectors or use various strategies. ETFs are in many ways similar to mutual funds; however, they are listed on exchanges and ETF shares trade throughout the day just like ordinary stock. ETF funds can be in multiple currencies.
SFDR
The European sustainable finance disclosure regulation (“Sustainable Finance Disclosure Regulation” or “SFDR” or “Disclosure Regulation”) imposes transparency requirements on any financial product that promotes environmental or social characteristics or has a sustainable investment objective.
It applies to “financial market participants” such as an insurance company offering insurance-based investment products.
In other words, the financial market participants have to provide transparent information on the extent to which they take sustainability criteria into account in their investment.
Under Disclosure Regulation financial products shall be classified into 3 distinct categories depending on their sustainability levels: Article 6 products, Article 8 products, Article 9 products.
- Article 6 financial products that do not promote environmental and/or social characteristics and that do not have a sustainable investment objective and that do not meet the definition of Articles 8 and 9.
- Article 8 financial products that promote, among other characteristics, environmental and/or social characteristics or a combination of these characteristics, provided that the companies in which the investments are made apply good governance practices.
- Article 9 financial products that pursue a sustainable investment objective.
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | LU1390062245 | Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Acc | EUR | www.amundi.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1525418643 | Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 UCITS ETF DR | EUR | www.amundi.com | 2 | Art. 8 SFDR | Closed for investments, ETF |
KID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | Closed for investments |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | LU0966156712 | Fidelity Active Strategy - Global Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | Closed for investments |
KID | IE00BFZPF322 | Invesco AT1 Capital Bond UCITS ETF | USD | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00B4TXPP71 | Invesco Commodity Composite UCITS ETF | USD | www.invescomanagementcompany.lu | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B3VTMJ91 | iShares € Govt Bond 1-3yr UCITS ETF EUR Acc | EUR | www.blackrock.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.blackrock.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE000U58J0M1 | iShares Global Clean Energy UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BYWZ0440 | iShares Global High Yield Corp Bond UCITS ETF USD Acc | USD | www.blackrock.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BKT1CS59 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | EUR | www.blackrock.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BFZPF546 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Acc | USD | www.blackrock.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | IE00B6YX5H87 | SPDR Bloomberg SASB 0-3 Year Euro Corp ESG UCITS ETF | EUR | www.spdrs.com | 2 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 4 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments, ETF |
KID | LU1109943388 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | EUR | www.dws.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF 1C | EUR | www.etf.dws.com | 4 | Art. 6 SFDR | Closed for investments, ETF |