Funds Centre

BFFM Consolidated Fund List

The funds on the list below are marked as STD (Standard Class), CS (Clean Share Class), IF (Internal Fund) or GL (funds that, depending on the terms of your policy and the custodian bank at which the policy assets are held, may result in a reduction of the Recurring Insurer Fee). The fund list is reviewed and is subject to change from time to time. Funds may be added or deleted, and funds currently marked as GL may be reclassified. The insurer will not provide notice in the event of a fee change associated with a change in the combination of funds linked to your policy. Not all Internal Funds are available to all Policyholders. Clean Share Class and Standard Class funds do not result in a reduction in fees. Funds marked Clean Share Class have indicated that the relevant class of shares is free of trail commission. Funds marked Standard Class have not indicated this or have not been asked by the insurer. Please take care to ensure that the correct ISIN is included in any dealing request. Some funds may offer share classes that qualify as GL, Standard Class and/or Clean Share Class. We will invest according to the ISIN indicated. These designations do not imply that a fund is any more or less suitable for you than another or that it will perform in a particular manner.
Utmost Luxembourg S.A. endeavors to review funds, indicate basic fund data, and highlight Clean Share Class funds appropriately. However, the content of the list is intended for informational purposes only. No representation or warranty, whether express or implied, is made in relation to the accuracy, completeness or reliability of the information contained therein, including, but not exclusively, in relation to funds whose profiles or charging structures have changed since they were last reviewed.
The information contained herein is not intended to constitute any form of legal, tax or investment advice. It should therefore only be used in conjunction with appropriate independent professional advice obtained from a suitable and qualified source.
For further information on any of the funds, please refer to its current offering documents or, where relevant, contact the insurer in order to obtain the information described in your insurance policy. All copyright in this material is the property of Utmost Luxembourg S.A.
Funds marked with an asterisk (*) are closed for investments from policies issued after 31 December 2017. They will continue to be available for additional investments from policies issued before 2018.
Request to invest in Funds other than those available in the policyholders country of residence can not be accepted.

for Spain: Link

for Portugal: Link

for UK, Cyprus and Malta: Link

Please ensure that for any investment fund referred to under Art. 8 or 9 SFDR the relevant pre-contractual disclosures are available, read and understood before such fund is selected and a purchase instruction is provided to Utmost Luxembourg S.A.
Where the pre-contractual disclosures for an investment fund referred to under Art. 8 or 9 SFDR is not included in this fund list, it might be available as part of the prospectus. If not, please visit the website of the fund company for accessing such documentation. Only select an investment fund referred to under Art. 8 or 9 SFDR if you had access to the relevant pre-contractual disclosures.

* = please see glossary for further information: Link

CAA Code classification based on Commissariat aux Assurances investment circular 15/3.