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KID (Key Information Documents) KID United Kingdom

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 Generic
KID Product name
KID ProFolio Investment Bond
Specific Information Document
KID Product name
KID Conservative
KID Defensive
KID Balanced
KID Dynamic
KID Aggressive
* Other information

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.
Clean share funds
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