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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
LU0091958230 LUX-PORTFOLIO BALANCED CAP BCEE
Mixed Euro Zone 4
198.95 EUR on 01.03.2021 -1.43% 8.99% 16.87%
LU1527456997 LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY CAP BCEE
Mixed Euro Zone 3
105.65 EUR on 01.03.2021 -0.72% 7.07%
LU1740263949 LUX-EQUITY BEST SECTORS -A- CAP BCEE
Equity Global 5
111.92 EUR on 01.03.2021 -1.42% 6.3%
LU0053259940 LUX-BOND HIGH INCOME CAP BCEE
Fixed Income Global 3
248.03 EUR on 01.03.2021 0.49% 6.08% 11.53%
LU0091958156 LUX-PORTFOLIO DEFENSIVE CAP BCEE
Mixed Euro Zone 3
188.24 EUR on 01.03.2021 -1.71% 5.83% 8.73%
LU0078029518 LUX-BOND LONG TERM EUR CAP BCEE
Fixed Income Euro Zone 3
294.92 EUR on 01.03.2021 -0.92% 5.5% 5.77%
LU0035730109 LUX-CROISSANCE I -A- CAP BCEE
Mixed Euro Zone 3
223.31 EUR on 01.03.2021 -1.15% 3.9% 8.75%
LU0151357604 LUX-PENSION 25 CAP BCEE
Mixed Euro Zone 3
174.88 EUR on 01.03.2021 -1.58% 3.3% 8.26%
LU0830687793 LUX-EQUITY HIGH DIVIDEND -A- CAP BCEE
Equity Global 5
167.14 EUR on 01.03.2021 -7.06% 3.26% 27.2%
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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.