12.11.2014 Views

FORTIS L FUND - Haussmann Patrimoine

FORTIS L FUND - Haussmann Patrimoine

FORTIS L FUND - Haussmann Patrimoine

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Strategy Growth USD .....................................................................................................................................322<br />

Strategy Stability USD ....................................................................................................................................325<br />

Credit Spread Emerging .................................................................................................................................328<br />

Opportunities World........................................................................................................................................332<br />

Strategy Active Click Balanced.......................................................................................................................335<br />

Strategy Active Click Stability.........................................................................................................................337<br />

Active Click Euro ............................................................................................................................................339<br />

Market Timing Euro ........................................................................................................................................342<br />

Bond Convertible World..................................................................................................................................344<br />

Bond Convertible Europe ...............................................................................................................................347<br />

Bond Convertible Asia ....................................................................................................................................350<br />

Commodity World ...........................................................................................................................................353<br />

Real Estate Europe ........................................................................................................................................356<br />

Absolute Return Equity Europe ......................................................................................................................359<br />

Absolute Return Equity Debt Europe .............................................................................................................362<br />

Absolute Return Bond Euro............................................................................................................................365<br />

Absolute Return Bond Euro Plus....................................................................................................................368<br />

Absolute Return Bond Global Opportunities ..................................................................................................371<br />

Absolute Return Bond USD............................................................................................................................374<br />

Absolute Return Bond USD Plus....................................................................................................................377<br />

Absolute Return Bond Global Opportunities USD..........................................................................................380<br />

Absolute Return Balanced..............................................................................................................................383<br />

Absolute Return Growth .................................................................................................................................386<br />

Absolute Return Stability ................................................................................................................................389<br />

Chacun de ces compartiments fait l’objet d’un tableau synoptique. Ce tableau précise, pour chaque compartiment, sa politique et son<br />

objectif d’investissement, les caractéristiques des actions, leur devise d’expression, leur jour d’évaluation, leurs modalités de souscription,<br />

de rachat et/ou de conversion, le montant des commissions, ainsi que, le cas échéant, l’historique et les autres particularités du<br />

compartiment concerné. Il est rappelé aux investisseurs que, sauf disposition contraire dans les tableaux synoptiques repris ci-après,<br />

chaque compartiment se verra appliquer le régime général stipulé au Livre I du Prospectus.<br />

<strong>FORTIS</strong> L <strong>FUND</strong> - Prospectus complet - livre I - version NOVEMBRE 2006 5 / 394

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!