Funds governed by Luxembourg law

Filters

Name of Fund Currency
Promoter Type Capital    Distribution
Investment universe Asset class
Risk level (in €) to   Every point of risk corresponds to 5 % of supplementary volatility
Performance in € over 1 year (in %)   to  
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 %):

Pages : «« First « Previous 1 2 3 Next » End »» Page : 18
ISIN Code Name of Fund Promoter of the Fund
Asset class Investment universe Risk
NAV Perf. 1 year Perf. 3 years Perf. 5 years
LU0030614696 LUX-CASH US-DOLLARS -A- CAP BCEE
Money Market US/North America 1
272.92 USD on 01.03.2021 -0.07% 3.24% 4.52%
LU0151357943 LUX-PENSION 50 CAP BCEE
Mixed Euro Zone 4
188.73 EUR on 01.03.2021 -2.62% 1.53% 13.15%
LU2065937091 LUX-BOND GREEN -A EUR CAP- BCEE
Fixed Income Global 3
98.26 EUR on 01.03.2021 -4.06%
LU0187439145 LUX-BOND MEDIUM TERM EUR CAP BCEE
Fixed Income Euro Zone 2
130.86 EUR on 01.03.2021 -0.89% -1.69% -2.06%
LU0151358164 LUX-PENSION 75 CAP BCEE
Mixed Euro Zone 5
186.43 EUR on 01.03.2021 -4.15% -2.19% 16.07%
LU0151358917 LUX-PENSION MARCHE MONETAIRE CAP BCEE
Money Market Euro Zone 1
117.26 EUR on 01.03.2021 -0.88% -2.55% -3.92%
LU0040494030 LUX-CASH EURO -A- CAP BCEE
Money Market Euro Zone 1
224.17 EUR on 01.03.2021 -1.05% -2.66% -3.87%
LU1366720024 LUX-EQUITY EUROPE -A- CAP BCEE
Equity Europe incl. Euro Zone 6
142.58 EUR on 01.03.2021 -5.47% -4.14% 18.92%
LU0151358677 LUX-PENSION 100 CAP BCEE
Equity Europe incl. Euro Zone 5
189.51 EUR on 01.03.2021 -6.84% -5.91% 17.76%
Pages : «« First « Previous 1 2 3 Next » End »»

Performance and risk calculated on 01/03/2021.
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.