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Le Fonds investit principalement dans un portefeuille d’actions, de titres s’apparentant à des actions et d’autres placements productifs de revenu diversifié à l’échelle mondiale.","Loads":{"SL":[{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"1909","FundataCode":"BBM*GDG","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"SLI60225","InceptionDate":"2016-05-17","InitialNAV":9.9188,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":2.3,"FundFeeRate":null,"InsuranceRate":null,"MER":3.0,"InsuranceFee":0.4,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Sans frais]","__NaturalKey":"1910","FundataCode":"BBM*GDG","Line":null,"__Line":"SL","LoadDescription":"Sans frais","__LoadDescriptionSortOrder":2,"FundServCode":"SLI60226","InceptionDate":"2016-05-17","InitialNAV":9.9188,"__LoadType":"NL","LoadType":"Sans frais","ManagementFee":2.3,"FundFeeRate":null,"InsuranceRate":null,"MER":3.0,"InsuranceFee":0.4,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SF"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"1912","FundataCode":"BBM*GDG","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"SLI60227","InceptionDate":"2016-05-17","InitialNAV":9.9188,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":2.3,"FundFeeRate":null,"InsuranceRate":null,"MER":3.0,"InsuranceFee":0.4,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Microsoft Corp.","Percent":0.036335},{"DisplayName":"Samsung Electronics Co. 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Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}