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
| 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