Awarding of portfolio management mandates
UNKNOWN
OCID: ocds-70d2nz-3736d0fe-7531-41a0-b297-de4dda6ee13a  |  Release ID: 3736d0fe-7531-41a0-b297-de4dda6ee13a
The purpose of this tender is the provision of portfolio management services on behalf of Fonds de compensation commun au régime général de pension (FDC), which set up an umbrella investment company with variable capital - specialised investment fund in 2007 (in accordance with the amended law of 13 February 2007 on specialised investment funds). The tender is divided into five (5) lots, each lot covering a specific asset class and a specific type of management. The total number of mandates to be awarded is five (5), one per lot. The amount of assets of the different mandates is indicative only and may vary during the execution of the mandates. The term of a mandate shall be three (3) consecutive years with the possibility of renewal from year to year except in the event of early termination by FDC or the awarded tenderer by means of a three months’ notice. The maximum duration of a mandate shall be ten (10) years.
Tender ID 2023/S 184-575179
Status UNKNOWN
Procurement method Open
Method details pt_open
Main category Services
Award criteria ratedCriteria
Number of tenderers 1
Tender period — → Mar 31, 2023
Published Sep 25, 2023
Lot ID Title Status Value Contract period
lot-1 Global Bonds, Paris Aligned (hedged), Indexed UNKNOWN 500 000 000,00 EUR
lot-2 Global Equities Small Cap, Indexed UNKNOWN 500 000 000,00 EUR
lot-3 Global Equities Small Cap, Sustainable Approach, Active UNKNOWN 500 000 000,00 EUR
lot-4 Emerging Market Bonds, Indexed UNKNOWN 250 000 000,00 EUR
lot-5 Emerging Market Bonds, Sustainable Approach, Active UNKNOWN 250 000 000,00 EUR
Item ID Description Quantity Related lot
item-1
item-2 lot-1
item-3 lot-2
item-4 lot-3
item-5 lot-4
item-6 lot-5
Document
tenderNotice · EN · Feb 6, 2023
View
Award ID Title Status Value Date
award-1 UNKNOWN 245 000,00 EUR Jul 24, 2023
award-2 UNKNOWN 137 500,00 EUR Jul 24, 2023
award-3 UNKNOWN 1 250 000,00 EUR Jul 24, 2023
award-4 UNKNOWN 187 500,00 EUR Jul 24, 2023
award-5 UNKNOWN 450 000,00 EUR Jul 24, 2023
Fonds de compensation commun au régime général de pension
Buyer
ID: EU_body_a1acc78a17210ea9dfbcf187c4797d0d2c67621608165fa1dd54f7199eb365c9  ·  jean-michel.weisen@secu.lu
BlackRock Investment Management (UK) Limited
Supplier
ID: EU_body_6300100fa07f57470a3ad0d3e03b85539db501f56bc075c4a3a74146bb7fa2a5  ·  adele.spillane@blackrock.com
State Street Global Advisors Europe Limited
Supplier
ID: EU_body_c6ed17b0a377a9acbd3d9ca8bc0717f5e466f884d81ff50b46c2b2dfae045212
Allianz Global Investors GmbH
Supplier
ID: EU_body_f13fe9bc2e952bf572d1e7fc5c3f7ab20dbbfbc0a6adef7a8b11f5ce99db6ac9
Amundi Asset Management
Supplier
ID: EU_body_6d9a2127074fc05be4a60f649dbaee2fd77279b9653abd3055bdc0f61e62bd7f
Estimated value
500 000 000,00 EUR
Key Information
OCID ocds-70d2nz-3736d0fe-7531-41a0-b297-de4dda6ee13a
Initiation type
Language EN
Total lots 5
Total items 6
Documents 1
Parties 5
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