Dedicated Internal Fund (FID)

A Dedicated Internal Fund (FID) is a tailor-made investment structure integrated into a Luxembourg life insurance contract. It is intended for investors seeking personalized portfolio management. This page explains concretely how an FID works and in which cases it represents a relevant solution.

What is a Dedicated Internal Fund (FID)?

A Dedicated Internal Fund is an internal investment fund created specifically for a single policyholder within a Luxembourg life insurance contract. The investment strategy is defined in advance and managed under a dedicated mandate.

Key points:

Created for a single policyholder

Personalized investment strategy

Management governed by a defined mandate

Integrated into a life insurance structure

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Client assets under management

Key features of a Dedicated Internal Fund

An FID offers a level of personalization that is not available in standard investment structures.

Tailor-made strategy

The investment strategy is built according to specific objectives and defined constraints.

External asset manager

Management can be delegated to a professional chosen by the policyholder.

Broad investment universe

Access to traditional and alternative assets, subject to approval.

Enhanced supervision

The structure benefits from the Luxembourg regulatory framework and supervision.

Practical functioning of a Dedicated Internal Fund

Once established, the FID operates as a dedicated portfolio, managed in accordance with the agreed mandate. Investment decisions follow predefined rules. The strategy may evolve over time if the objectives or constraints change, without calling into question the overall structure of the life insurance contract. The contracts allowing access to a Dedicated Internal Fund are presented in our…

Schéma du fonctionnement d’une assurance vie luxembourgeoise avec FID rôle du gestionnaire d’actifs, processus d’investissement, ajustement et gestion sous réglementation luxembourgeoise
Épargne Plurielle, CEO

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What this means in concrete terms

The use of a Dedicated Internal Fund has concrete implications in terms of portfolio management.

In concrete terms:

Increased control over the investment strategy

Possibility to appoint a specific asset manager

Mandate adaptable over time

Integration within a protective insurance framework

Comparison of the FID with other management methods

Self-directed management

Allocation managed by the investor within standard fund lists.

Allocation managed by the investor within standard fund lists.

Personalized management governed by a dedicated mandate.

Specialized Insurance Fund (FAS)

Advanced structures adapted to complex and alternative assets.

Who is a Dedicated Internal Fund intended for?

Typically relevant for:

Luxemburg Flag and Golden Globe

Structure sur mesure

Designed around specific objectives.

Gestion professionnelle

Delegation to qualified asset managers.

Regulated framework

Supervision ensured by Luxembourg law.