{"id":"ma510-mul-fr-ca","culture":"fr-CA","accountId":"MA510","productGroup":"MUL","products":[{"productId":"143","accountId":"MA510","accountGroup":null,"accountGroupTerm":null,"contractInterestGuarantee":null,"inceptionDate":"2014-05-23","launchPrice":100,"managementFee":0,"globeId":"98906","benchmarkIdOverride":null,"benchmarkNameOverride":null,"productGroup":"MUL","productName":"VU Manuvie","productDescription":"TR1 Placements au choix du client VU Manuvie","shortName":"VU Manuvie","contractInterestGuaranteeText":null,"howItWorks":null,"volatilityRisk":null,"footerDisclaimer":"Le rendement indiqué et  porté au crédit de votre compte les jours ouvrables correspond à la variation quotidienne de la valeur unitaire de ce fonds de placement, majoré de 0,004 % par jour ouvrable (environ 1,00 % par année).","aboutTheIndexOverride":null,"sortOrder":2,"productGroupName":"VU Manuvie"}],"asOfDate":"2026-02-28","isInactive":null,"accountType":"ManagedAccounts","accountSubType":"ManagedAccounts","assetClassType":"Balanced","assetClass":"Balanced Funds","cifscClassification":"Global Equity Balanced","currency":"CAD","holdingsKey":"68181344","accountName":"Compte Valeur équilibré Dynamique ","howItWorks":"CE COMPTE EST LIÉ AU RENDEMENT DU FONDS VALEUR ÉQUILIBRÉ DYNAMIQUE. Lorsque vous investissez dans ce compte, vous n'acquérez pas de participation dans le fonds sous-jacent et vous ne souscrivez pas de parts ni de participation dans un titre donné.","disclaimer":"Les rendements indiqués sont nets du RFG/frais VU. Le tableau Croissance d’une somme de 10 000 $ ne sert qu’à illustrer les effets de la capitalisation et n’est pas représentatif de la valeur future. Le Compte Valeur équilibré Dynamique  (MUL) ne dégagera pas nécessairement le même rendement que l’Indice de Fonds Valeur équilibré Dynamique. La Compagnie d’Assurance Vie Manufacturers est l’émetteur de tous les contrats d’assurance vie universelle Manuvie et le répondant des clauses de garantie contenues dans ces contrats.   L’indice n’est pas géré et il n’est pas possible d’y investir directement. Manuvie, Manuvie & M stylisé, et le M stylisé sont des marques de commerce de La Compagnie d’Assurance-Vie Manufacturers et sont utilisés par elle, ainsi que par ses sociétés affiliées sous licence.\nPour le fond désigné, la souscription de fonds communs de placement peut donner lieu au paiement de commissions, de commissions de suivi, de frais de gestion ou d’autres frais. Les taux de rendement indiqués sont les rendements totaux annuels composés dégagés antérieurement par les fonds et tiennent compte des variations de la valeur unitaire ainsi que du réinvestissement de toutes les distributions. Ils ne tiennent pas compte des frais de souscription, de rachat, de placement ou d’autres frais ou impôts payables par le porteur de parts, qui auraient pour effet de réduire le rendement. Veuillez lire l’aperçu du fonds ainsi que le prospectus avant d’effectuer un placement. Les fonds communs de placement ne sont pas garantis, leur valeur varie fréquemment et les rendements passés peuvent ne pas se reproduire.","annotations":[],"underlyingInvestment":{"benchmarkName":null,"aboutTheIndex":null,"underlyingFundName":"Fonds Valeur équilibré Dynamique","underlyingFundObjective":"Le Fonds Valeur équilibrée Dynamique a pour objectif de maximiser le revenu, d’intérêt et de dividendes, ainsi que l’appréciation du capital à long terme. Son portefeuille, est principalement composé de titres de participation et de titres de créance canadiens,, dont des obligations de sociétés de qualité inférieure. Toute modification importante de, l’objectif de placement du Fonds doit être approuvée par les porteurs de parts. 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