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Risk level (in €) to   Every point of risk corresponds to 5 % of supplementary volatility
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Performance in € over 3 years (in %)   to  
Performance in € over 5 years (in %)   to  
 
Name of Fund:all
Currency:all
Promoter:BCEE
Type:Capital
Investment universeall
Asset class:all
Risk level (in €):1 to 7
Performance in € over 1 year (in %):
Performance in € over 3 years (in %):
Performance in € over 5 years (in %):

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ISIN Code Name of Fund Promoter of the Fund
Asset class Investment universe Risk
NAV Perf. 1 year Perf. 3 years Perf. 5 years
LU0110612735 LUX-EQUITY NORTH AMERICA CAP BCEE
Equity US/North America 5
138.83 USD on 16.10.2018 5.02% 28.19% 48.39%
LU0830687793 LUX-EQUITY HIGH DIVIDEND -A- CAP BCEE
Equity Global 5
162.25 EUR on 16.10.2018 3.38% 20.79% 51.98%
LU0047355440 LUX-EQUITY GLOBAL CAP (EUR) BCEE
Equity Global 6
192.47 EUR on 16.10.2018 2.79% 16.21% 50.52%
LU0299616465 LUX-EQUITY EMERGING MARKETS CAP BCEE
Equity Global Emerging Markets 6
119.63 EUR on 16.10.2018 -11.44% 12.71% 14.12%
LU0231856286 LUX-EQUITY LOW VOLATILITY CAP BCEE
Mixed Capital-protected 5
152.02 EUR on 16.10.2018 -2.15% 12.34% 37.8%
LU0091958404 LUX-PORTFOLIO DYNAMIC CAP BCEE
Mixed Euro Zone 5
168.63 EUR on 16.10.2018 0.69% 9.82% 36.79%
LU0091958313 LUX-PORTFOLIO GROWTH CAP BCEE
Mixed Euro Zone 5
177.5 EUR on 16.10.2018 0.06% 7.34% 29.54%
LU0091958230 LUX-PORTFOLIO BALANCED CAP BCEE
Mixed Euro Zone 4
180.32 EUR on 16.10.2018 -0.3% 5.62% 23.07%
LU0151358677 LUX-PENSION 100% CAP BCEE
Equity Europe incl. Euro Zone 6
182.87 EUR on 16.10.2018 -8.49% 4.93% 24.02%
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Performance and risk calculated on 16/10/2018.
The performance and levels of risk shown are calculated on historic data and may change in the future, depending on the trend and volatility of the financial markets on which these classes of asset are quoted. When subscribing to shares in funds, losses cannot be excluded, and BCEE cannot accept any responsibility for them. All subscription must be made on base of the simplified prospects of the fund. The last version of this simplified prospectus being available in BCEE branches. US citizens or residents are not allowed to buy any funds governed by Luxembourg law.