Life
Progetto Unit Linked 151
Codice T001082 - Edizione marzo 2015
Contratto di assicurazione sulla vita in cui le
prestazioni sono direttamente collegate al
valore unitario delle quote di OICR.
ALLEGATO ALLA PROPOSTA
CONTENENTE L’ELENCO
DEGLI OICR SOTTOSCRIVIBILI
UNIQA Life SpA
ALLEGATO ALLA PROPOSTA N.
Life
INVESTITORE-CONTRAENTE
Cognome e Nome / Ragione Sociale
CODICE ISIN
DENOMINAZIONE OICR
LU0513451426
ABERDEEN GLOBAL II EURO HIGH YIELD BOND “I2” ACC
LU0272941971
AMUNDI FUNDS VOLATILITY EURO EQUITIES
CLASSIC/CAP.
IE0032464921
ANIMA STAR HIGH POTENTIAL EUROPE
% INV.
CODICE ISIN
DENOMINAZIONE OICR
LU0318939252
FIDELITY AMERICAN GROWTH “Y” (USD) ACC
LU0346390601
FIDELITY ASIAN SPECIAL SITUATIONS “Y”
LU0346392649
FIDELITY AUSTRALIA “Y”
LU0594300500
FIDELITY CHINA CONSUMER “Y” (USD) ACC
LU0346390866
FIDELITY CHINA FOCUS “Y”
LU0337414568
BANTLEON OPPORTUNITIES L IT
LU0297941469
BFG EURO BOND D2
LU0370788910
FIDELITY EMERGING EUROPE MIDDLE EAST & AFRICA
“Y” (USD) ACC
LU0329592371
BGF-EUR SHORT DUR BOND-EURO E2
LU0346388373
FIDELITY EUROPEAN GROWTH “Y” ACC
LU0329591480
BGF GLOBAL ALLOCATION “D2” (EUR HDG) ACC
LU0346388530
FIDELITY GERMANY “Y” ACC
LU0383940458
BGF LOCAL EM MARK SH DUR BD “D2” (USD)
LU0346388613
FIDELITY GLOBAL CONSUMER INDUSTRIES
LU0827887356
BGF-USD ST DURATION BOND-EURO E2
LU0346388704
FIDELITY GLOBAL FINANCIAL SERVICES “Y” (EUR) ACC
BGF WORLD ENERGY “D2” ACC
LU0346391088
FIDELITY GLOBAL PROPERTY “Y” (USD)
LU0346389694
FIDELITY GLOBAL TELECOMMUNICATIONS “Y”
LU0346391161
FIDELITY GREATER CHINA “Y”
LU0346389850
FIDELITY IBERIA “Y”
LU0346391245
FIDELITY INDIA FOCUS “Y” (USD)
LU0318940342
FIDELITY ITALY “Y” (EUR) ACC
LU0252969075
IE0003867441
BNY MELLON SMALL CAP EUROLAND FUND EUR A
FR0010149302
CARMIGNAC EMERGENTS ACC
LU0336083810
CARMIGNAC EMERGING DISCOVERY “A EUR” ACC
LU0592698954
CARMIGNAC EMERGING PATRIMOINE “A EUR” ACC
FR0010149179
CARMIGNAC EURO-PATRIMOINE ACC
LU0370789561
FIDELITY JAPAN ADVANTAGE “Y” (JPY) ACC
FR0010148981
CARMIGNAC INVESTISSEMENT “A” ACC
LU0346391591
FIDELITY KOREA “Y”
FR0010147603
CARMIGNAC INVESTISSEMENT LATITUDE CAP.
LU0346391674
FIDELITY LATIN AMERICA “Y”
CARMIGNAC PATRIMOINE “A” ACC
LU0346392995
FIDELITY NORDIC “Y” ACC
FR0010149120
CARMIGNAC SECURITE ACC
LU0346391831
FIDELITY PACIFIC “Y” ACC
IE00B4VRKF23
COMGEST GROWTHEMERGING MARKET I
LU0318941159
FIDELITY SOUTH EAST ASIA “Y” (USD) ACC
LU0346393027
FIDELITY SWITZERLAND “Y” ACC
LU0346392136
FIDELITY THAILAND “Y” ACC
LU0346392565
FIDELITY US DOLLAR CASH “Y” ACC
LU0114763096
FRANK TEMP INV TEM GR -A-ACC
FR0010135103
LU0145657366
DEU INVEST EURO BNDS SHRT-LC
LU0284394235
DNCA INVEST EUROSE “A” ACC
LU0284394581
DNCA INVEST EVOLUTIF
LU0146864797
DWS INVEST DWS RUSSIA
LU0128525689
FRANKLIN TEMPLETON GLOBAL BALANCED A ACC
LU0616839501
DWS INVEST EURO HIGH YIELD CORPORATES LC
LU0195948822
FRANKLIN BIOTECHNOLOGY DISCOVERY “I” ACC
LU0273177401
DWS INVEST GLOBAL AGRIBUSINESS E2
LU0195950059
FRANKLIN MUTUAL EUROPEAN “I” (EUR) ACC
LU0237015457
DWS INVEST NEW RESOURCES “NC” ACC
LU0366762994
FRANKLIN TECHNOLOGY “I” (EUR) ACC
FR0010321810
ECHIQUIER AGENOR ACC
LU0316495281
FT-GLOBAL FUND STRA-A ACC H1
FR0010321802
ECHIQUIER AGRESSOR ACC
IE0031295938
GS EURO LIQUID RESERVES “I” ACC
LU0692310807
HSBS GIF RMB FIXED INCOME
LU0243956009
INVESCO ASIA INFRASTRUCTURE “C” ACC
LU0100597474
INVESCO ASIA OPPORTUNITIES EQUITY “C” ACC
LU0432616810
INVESCO BALANCED-RISK ALLOCATION “C” (EUR) ACC
FR0010859769
ECHIQUIER GLOBAL ACC
FR0010321828
ECHIQUIER MAJOR ACC
FR0010491803
ECHIQUIER OBLIG
FR0010434019
ECHIQUIER PATRIMOINE
IE0009516810
JANUS FLEXIBLE INCOME “I” (EUR) ACC
FR0000400434
EDMOND DE ELAN FRANCE INDICE BEAR
IE0009531603
JANUS HIGH YIELD “I” (EUR) ACC
FR0011102078
EDMOND DE ROTHSCHILD ASIA LEADERS E ACC
IE00B2B37881
JANUS US SHORT TERM BOND “I” (EUR) ACC
FR0010204552
EDMOND DE ROTHSCHILD AM EUROPE CONVERTIBLES
“A” ACC
LU0355585190
JPM AFRICA EQUITY “B” (USD) ACC
LU0129444468
JPM EUROPE STRATEGIC VALUE “B” ACC
FR0010449868
EDMOND DE ROTHSCHILD AM GLOBAL EMERGING “A”
ACC
LU0129486113
JPM FUNDS INDIA “B” ACC
LU0289470972
JPM INCOME OPPORTUNITY “B” EUR (HEDGED) ACC
EDMOND DE ROTHSCHILD IM EMERGING BONDS “C”
ACC
LU0070216238
JPM INV-JPM US BOND-A
LU0129491626
JPM LATIN AMERICA EQUITY “B” ACC
LU0431139764
ETHNA CAPI ETHNA-AKTIV E T
LU0329204977
JPM JAPAN STRATEGIC VALUE A EURHDG
LU0279509144
ETHNA-GLOBAL DEFENSIV-T
LU0129496187
JPM US TECHNOLOGY “B” ACC
FR0007021050
% INV.
ALLEGATO ALLA PROPOSTA N.
DENOMINAZIONE OICR
DENOMINAZIONE OICR
LU0186679246
JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND “C”
ACC
LU0265313147
PARVEST EQUITY BRAZIL “P”
LU0823417067
PARVEST EQUITY WORLD HEALTH CARE “C” (EUR) ACC
JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND
PLUS “C” (EUR) ACC
LU0247079386
PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED “I” ACC
PICTET EMERGING LOCAL CURRENCY DEBT “I”
LU0100865319
JULIUS BAER MULTICASH MONEY MARKET DOLLAR “C”
ACC
LU0255798018
LU0280437160
PICTET EMERGING LOCAL CURRENCY DEBT “I”(EUR)
LU0100866473
JULIUS BAER MULTICASH MONEY MARKET SWISS FRANC
“C” ACC
LU0241468981
PICTET EUR INFLATION LINKED BONDS “I” ACC
LU0188500879
PICTET GENERICS “I” ACC
LU0329430473
JULIUS BAER MULTISTOCK LUXURY BRANDS
LU0175073468
PICTET USD SHORT MID TERM BONDS “I”
IE00B23Z9533
LEGG MASON - GLOBAL FIXED INCOME
LU0104884605
PICTET WATER “I” (EUR) ACC
IE00B23Z8121
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND “P”
IE0030759645
PIMCO EMERGING MARKETS BOND “I” ACC
IE0033666466
PIMCO GLOBAL REAL RETURN “I” (EUR HDG) ACC
LO FUNDS EMERGING LOCAL CURRENCIES & BOND “I”
(EUR) ACC
IE0033989843
PIMCO TOTAL RETURN BOND “I” (EURO HDG) ACC
AT0000607270
RAIFFEISEN 304 EURO CORPORATES “I” ACC
AT0000A0QRR4
RAIFFEISEN 337 STRATEGIC ALLOCATION MASTER A.R.
“I” VT ACC
LU0256049627
LU0476249320
LU0563304459
LO FUNDS EURO BBB-BB BOND “I” Fundamental ACC
LU0210004429
LO FUNDS EURO RESPONSIBLE CORPORATE BOND “I”
(EUR) ACC
LU0210001326
LO FUNDS EUROPE HIGH CONVICTION “I” (EUR) ACC
LU0209992170
LO FUNDS GOLDEN AGE “I” (EUR) ACC
LU0455375872
LO FUNDS INFLATION-LINKED BOND “I” (EUR) ACC
LU0209983930
LO FUNDS SWISS FRANC CREDIT (FOREIGN) “I” (CHF)
ACC
IE00B23XDT98
LOOMIS SAYLES HIGH INCOME “I” (USD) ACC
IE00B1Z6CS11
% INV.
CODICE ISIN
CODICE ISIN
AT0000A0EYC8
RAIFFEISEN EURASIA EQUITIES “I” ACC
AT0000A0EY43
RAIFFEISEN EUROPEAN HIGHYIELD BOND “I” ACC
AT0000A0QQ31
RAIFFEISEN FUND CONSERVATIVE “I” ACC
LU0106820292
SCHRODER INTL EMG EUROPE-AAC
LU0113258742
SCHRODER ISF EURO CORPORATE BOND “C” ACC
LU0106258741
SCHRODER ISF GLOBAL CORPORATE BONDS “C” ACC
LOOMIS SAYLES HIGH INCOME EUR
LU0106239527
SCHRODER ISF ITALIAN EQUITY “C” ACC
GB00B39R2T55
M&G GLOBAL DIVIDEND
LU0106244444
SCHRODER ISF SWISS EQUITY “C” ACC
GB00B1VMD022
M&G OPTIMAL INCOME
LU0236738356
SCHRODERS JAPANESE EQUITY
LU0815264279
MORGAN ST EMERG LEAD EQ-A
LU0256624742
SEB ASSET SELECTION FUND “C” (EUR)
LU0360484686
MORGAN ST-US ADVANTAGE-ZUSD
LU0744129049
TEMPLETON AFRICA I
LU0706093803
MSIM GLOBAL BALAN RISK CN-A
LU0181996454
TEMPLETON ASIAN GROWTH “I” ACC
LU0360481310
MSS ASIAN PROPERTY “Z” ACC
LU0229946115
TEMPLETON BRIC-A ACC USD
TEMPLETON EASTERN EUROPE “I” ACC
LU0360482631
MSS EMERGING EUROPE MIDDLE EAST AND AFRICA
EQUITY Z
LU0195951297
LU0300744595
TEMPLETON GLB HIGH YIELD “I” (EUR) ACC
LU0360484769
MSS US ADVANTAGE ZH
LU0316492775
TEMPLETON GLOBAL BOND “I” (EUR HDG) ACC
LU0278529986
NORDEA GLOBAL STABLE EQUITY BP
LU0195953079
TEMPLETON GLOBAL BOND “I” (EUR) ACC
FR0000989899
ODDO ASSET ODDO AVENIR C
LU0316493237
TEMPLETON GLOBAL TOTAL RETURN “I” (EUR H1) ACC
FR0010109165
ODDO PROACTIF EUROPE A
LU0260871040
TEMPLETON GLOBAL TOTAL RETURN “I” (EUR) ACC
LU0167813129
OYSTER - EUROPEAN CORPORATE BONDS
LU0195953152
TEMPLETON GLOBAL TOTAL RETURN “I” ACC
LU0096450555
OYSTER EUROPEAN OPPORTUNITIES (EUR) A
LU0229944334
TEMPLETON LATIN AMERICA “I” ACC
% INV.
N.B. Il premio unico iniziale può essere destinato ad un numero massimo di 12 OICR, rispettando l’importo minimo di premio
pari a Euro 1.000,00 previsto nel Regolamento di ciascun OICR. Nella Tabella è necessario indicare, in numeri interi, la percentuale del Premio Unico destinata all’investimento degli OICR selezionati e verificare che la percentuale complessiva corrisponda a 100.
L’Investitore-Contraente:
- PRENDO ATTO che le informazioni incomplete o inesatte riportate sul presente allegato possono causare il differimento dell’investimento;
- DICHIARA di avere ricevuto e preso visione del materiale informativo così come declinato e descritto nel modulo di proposta di
cui il presente Allegato forma parte integrante e sostanziale.
Firma dell’Investitore-Contraente
7
Mod. T001082 - 3.500 - ed. 03/2015 - rist. 03/2015
UNIQA Life SpA
Sede Legale e Direzione Generale: Via Carnia 26 - 20132 Milano - www.uniqagroup.it - Capitale Sociale Euro 40.700.000,00 i.v.
C.F. / P.I. / Registro Imprese Milano n. 04312200266 - R.E.A. n. 1912613
Autorizzazione Provv. ISVAP n. 2760 del 22/12/2009 - Albo delle Imprese di Assicurazione n. 1.00173 - Gruppo “UNIQA ITALIA” (Albo Gruppi n. 007)
Società soggetta all’attività di direzione e coordinamento di UNIQA Assicurazioni SpA