FORTIS L FUND - Haussmann Patrimoine

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FORTIS L FUND Bond Corporate High Yield USD Historique : néant FORTIS L FUND - Prospectus complet - livre II - version NOVEMBRE 2006 238 / 394 Dans tous ses documents commerciaux, la Société peut également être dénommée « FORTIS » lorsque cette abréviation est suivie immédiatement du nom d'un de ses compartiments
FORTIS L FUND Bond Medium Term Euro Bond Medium Term Euro Politique d’investissement Ce compartiment investit au moins 2/3 de ses actifs en obligations libellées en euros et dont la durée moyenne sera en général comprise entre 12 et 36 mois sans jamais excéder 6 ans et dont la durée résiduelle ne sera jamais supérieure à 10 ans. Pour les obligations à taux variable, la prochaine adaptation du taux tient lieu d'échéance. Il peut également investir pour 1/3 de ses actifs au maximum en toutes autres valeurs mobilières, instruments du marché monétaire, instruments financiers dérivés ou liquidités, sans que les investissements en obligations convertibles ou à options ne dépassent 25% des actifs, ceux en actions et autres titres et droits de participation 10% des actifs et ceux en d’autres OPCVM ou OPC 5% des actifs. Les actifs investis en une devise autre que l’euro feront l’objet d’une couverture du risque de change en euros. Profil de risque Sept classes de risque ont été définies. La classe 0 représente le risque le plus bas et la classe 6 le risque le plus élevé. Classe 0 Performances annuelles Classic UK I P 2006 1,42% NA 1,87% NA 2005 3,03% NA 3,37% NA 2004 2,69% NA NA NA Les performances passées ne constituent pas un indicateur des performances futures. Profil de l’investisseur type (non applicable à la catégorie « I ») Cinq profils d’investisseur ont été définis : conservateur, défensif, neutre, dynamique et agressif. Ce compartiment répond au profil défensif. Horizon de placement conseillé : 4 ans Ces informations sont données à titre indicatif et n’entraînent aucun engagement de la part de la Société. Actions – Catégorie « Classic » « Classic-Capitalisation » et « Classic-Distribution », nominatives ou au porteur. « Classic-Distribution PM/RV
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FORTIS L FUND Société d'investiss
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TABLE DES MATIERES LIVRE I DU PROSP
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Strategy Growth USD ...............
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BANQUE DEPOSITAIRE / AGENT PAYEUR P
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ADMINISTRATION ET GESTION La Socié
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POLITIQUE, OBJECTIFS, RESTRICTIONS
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« ASR » Les actions sont réserv
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Conversions Sans préjudice des dis
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DISPOSITIONS FISCALES IMPOSITION DE
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ANNEXE 1 - RESTRICTIONS D’INVESTI
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8. a) La Société ne peut acquéri
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Dans l’optique d’une gestion ef
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3.3.2. Modèles internes d’évalu
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10. ACQUISITIONS TEMPORAIRES DE TIT
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ANNEXE 5 - FORMULE DE CONVERSION Le
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ANNEXE 7 - COMPOSITION DES ACTIFS E
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ANNEXE 8 - PROCEDURES DE LIQUIDATIO
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FORTIS L FUND Equity World Equity W
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FORTIS L FUND Equity World une des
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A charge du compartiment : • Gest
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FORTIS L FUND Equity Best Selection
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FORTIS L FUND Equity World Emerging
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FORTIS L FUND Equity World Emerging
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FORTIS L FUND Equity Environmental
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FORTIS L FUND Equity Environmental
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FORTIS L FUND Equity Market Selecti
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FORTIS L FUND Equity Small Caps Wor
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FORTIS L FUND Equity Europe Equity
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FORTIS L FUND Equity Europe Valeur
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FORTIS L FUND Equity Europe Emergin
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FORTIS L FUND Equity Europe Emergin
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FORTIS L FUND Equity Small Caps Eur
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FORTIS L FUND Equity SRI Europe Equ
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FORTIS L FUND Equity SRI Europe Les
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FORTIS L FUND Equity Russia Code IS
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FORTIS L FUND Equity Turkey Equity
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FORTIS L FUND Equity Turkey Valeur
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FORTIS L FUND Equity Euro Commissio
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FORTIS L FUND Equity Factor 1.3 Eur
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FORTIS L FUND Equity Netherlands Co
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FORTIS L FUND Equity USA Equity USA
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FORTIS L FUND Equity USA Valeur Net
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FORTIS L FUND Equity Mid Caps USA E
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FORTIS L FUND Equity Nasdaq Equity
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FORTIS L FUND Equity Small Caps USA
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FORTIS L FUND Equity Small Caps USA
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• Dépositaire : Commissions et f
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FORTIS L FUND Equity Greater China
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A charge du compartiment : • Gest
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FORTIS L FUND Equity Japan Actions
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FORTIS L FUND Equity Pacific Commis
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FORTIS L FUND Equity Latin America
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FORTIS L FUND Equity Latin America
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FORTIS L FUND Equity Biotechnology
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FORTIS L FUND Equity Consumer Durab
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FORTIS L FUND Equity Consumer Goods
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FORTIS L FUND Equity Finance World
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FORTIS L FUND Equity Finance World
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FORTIS L FUND Equity Pharma World C
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FORTIS L FUND Equity Resources Worl
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FORTIS L FUND Equity Resources Worl
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FORTIS L FUND Equity Technology Wor
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FORTIS L FUND Equity Telecom World
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FORTIS L FUND Equity Telecom World
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FORTIS L FUND Equity Utilities Worl
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FORTIS L FUND Equity Consumer Goods
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FORTIS L FUND Equity Energy Europe
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FORTIS L FUND Equity Finance Europe
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FORTIS L FUND Equity Industrials Eu
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FORTIS L FUND Equity Materials Euro
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FORTIS L FUND Equity Pharma Europe
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FORTIS L FUND Equity Technology Eur
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FORTIS L FUND Equity Telecom Europe
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FORTIS L FUND Equity Utilities Euro
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FORTIS L FUND Bond World Bond World
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FORTIS L FUND Bond World - « Inter
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FORTIS L FUND Bond World 2001 Commi
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FORTIS L FUND Bond World Emerging B
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FORTIS L FUND Bond World Emerging C
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FORTIS L FUND Bond World Emerging L
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FORTIS L FUND Bond World Emerging L
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FORTIS L FUND Bond Government World
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FORTIS L FUND Safe Balanced W7 1er
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FORTIS L FUND Safe Growth W7 Les ce
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FORTIS L FUND Safe Growth W7 1er ja
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FORTIS L FUND Safe Stability W7 Les
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FORTIS L FUND Safe Stability W7 1er
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FORTIS L FUND Safe Balanced W10 Les
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FORTIS L FUND Safe Balanced W10 1er
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FORTIS L FUND Safe Growth W10 Les c
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FORTIS L FUND Safe Growth W10 1er j
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FORTIS L FUND Safe Stability W10 Le
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FORTIS L FUND Safe Stability W10 1e
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FORTIS L FUND Strategy Balanced SRI
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FORTIS L FUND Strategy Growth SRI E
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FORTIS L FUND Strategy Growth SRI E
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FORTIS L FUND Strategy Stability SR
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FORTIS L FUND Strategy Balanced USD
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FORTIS L FUND Strategy Balanced USD
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FORTIS L FUND Strategy Growth USD C
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FORTIS L FUND Strategy Stability US
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FORTIS L FUND Strategy Stability US
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FORTIS L FUND Credit Spread Emergin
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FORTIS L FUND Credit Spread Emergin
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FORTIS L FUND Opportunities World C
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FORTIS L FUND Strategy Active Click
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FORTIS L FUND Strategy Active Click
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FORTIS L FUND Active Click Euro Act
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FORTIS L FUND Active Click Euro jou
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FORTIS L FUND Market Timing Euro Mo
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FORTIS L FUND Bond Convertible Worl
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FORTIS L FUND Bond Convertible Euro
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FORTIS L FUND Bond Convertible Euro
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FORTIS L FUND Bond Convertible Asia
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FORTIS L FUND Commodity World Commo
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FORTIS L FUND Commodity World Commi
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FORTIS L FUND Real Estate Europe Co
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FORTIS L FUND Absolute Return Equit
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FORTIS L FUND Absolute Return Bond
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FORTIS L FUND Absolute Return Balan
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FORTIS L FUND Absolute Return Balan
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FORTIS L FUND Absolute Return Growt
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FORTIS L FUND Absolute Return Stabi
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FORTIS L FUND Absolute Return Stabi
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Fortis L Fund - Strategy Growth SRI
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FORTIS L FUND - Haussmann Patrimoine

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