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barres Luxfunds

Investing in your ambitions

Smart investments.

Higher aspirations.

Our approach

About Spuerkeess Asset Management

About Spuerkeess Asset Management

Created in 2006, Spuerkeess Asset Management S.A. (BCEE AM) is an independent asset management company whose shareholders are Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess) and the insurance company lalux, which hold 90% and 10% of the shares respectively. With a multidisciplinary team of more than 20 employees, BCEE AM is managed by Hélène Corbet and Carlo Stronck.

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30 years lux|funds<br>INVESTING IN YOUR AMBITIONS

30 years lux|funds
INVESTING IN YOUR AMBITIONS

Our funds have been developed to suit you. Short, middle or long term, you will find an investment that matches your profile and meets your expectations. For your investments, opt for 30 years of expertise!

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Launch of LUX-EQUITY GREEN

Launch of LUX-EQUITY GREEN

Smart investments – Sustainable returns

LUX-EQUITY GREEN exclusively invests in companies that contribute, by their activities, to the energy transition and to the reduction of global warming. Go for an investment that reflects your values!

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The funds

PRICE EVOLUTION:

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  • 5Y

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Selected fund(s): 8

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LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.

LUX-cash NAV DATE PERF. 1A RISK LEVEL*

LUX-CASH EURO

cap. 221.87 EUR
dis. 117.94 EUR
25-11-2021
25-11-2021
-4.56 % -1.45 % -0.33 % -0.09 % -0.03 % -0.01 %
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S-Net

LUX-CASH US-DOLLARS

cap. 270.66 USD
dis. 121.47 USD
25-11-2021
25-11-2021
+3.16 % -1.12 % -0.29 % -0.10 % -0.04 % 0.00 %
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S-Net

LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.

LUX-bond NAV DATE PERF. 1A RISK LEVEL*

LUX-BOND MEDIUM TERM EURO

cap. 129.42 EUR
dis. 96.10 EUR
25-11-2021
25-11-2021
-3.43 % -1.63 % -0.90 % -0.12 % -0.22 % -0.02 %
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S-Net

LUX-BOND LONG TERM EUR

cap. 290.82 EUR
dis. 129.08 EUR
25-11-2021
25-11-2021
+4.42 % -2.86 % -1.69 % +0.06 % -0.54 % +0.06 %
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S-Net

LUX-BOND USD

cap. 646.76 USD
dis. 176.27 USD
25-11-2021
25-11-2021
+14.38 % -3.19 % -1.55 % -0.30 % -0.46 % +0.05 %
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S-Net

LUX-BOND HIGH INCOME

cap. 248.13 EUR
dis. 111.11 EUR
25-11-2021
25-11-2021
+8.41 % -0.76 % -1.05 % +0.18 % -0.30 % +0.00 %
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S-Net

LUX-BOND GREEN

cap. 98.31 EUR
dis. 97.60 EUR
25-11-2021
25-11-2021
n/a -2.39 % -0.79 % +0.83 % -0.23 % +0.03 %
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S-Net

LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.

LUX-croissance NAV DATE PERF. 1A RISK LEVEL*

LUX-CROISSANCE 1

cap. 231.05 EUR
dis. 76.15 EUR
25-11-2021
25-11-2021
+11.15 % +3.56 % -0.07 % +1.30 % -0.18 % +0.10 %
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S-Net

LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.

LUX-pension NAV DATE PERF. 1A RISK LEVEL*

LUX-PENSION MARCHE MONETAIRE

cap. 116.17 EUR
25-11-2021
-4.39 % -1.31 % -0.30 % -0.07 % -0.03 % -0.01 %
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S-Net

LUX-PENSION 25%

cap. 179.04 EUR
25-11-2021
+10.18 % +1.75 % -0.97 % +0.56 % -0.64 % +0.14 %
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S-Net

LUX-PENSION 50%

cap. 200.83 EUR
25-11-2021
+17.62 % +6.85 % -0.59 % +0.93 % -0.83 % +0.24 %
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S-Net

LUX-PENSION 75%

cap. 205.95 EUR
25-11-2021
+22.82 % +11.80 % -0.13 % +1.27 % -1.04 % +0.31 %
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S-Net

LUX-PENSION 100%

cap. 217.72 EUR
25-11-2021
+28.11 % +17.32 % +0.28 % +1.77 % -1.23 % +0.43 %
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S-Net

LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.

LUX-portfolio NAV DATE PERF. 1A RISK LEVEL*

LUX-PORTFOLIO DEFENSIVE

cap. 195.52 EUR
25-11-2021
+11.26 % +3.45 % +0.52 % +1.32 % -0.09 % +0.03 %
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S-Net

LUX-PORTFOLIO BALANCED

cap. 215.50 EUR
25-11-2021
+21.12 % +9.13 % +2.20 % +2.31 % +0.10 % +0.04 %
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S-Net

LUX-PORTFOLIO GROWTH

cap. 225.57 EUR
25-11-2021
+30.26 % +14.98 % +3.84 % +3.31 % +0.29 % +0.04 %
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S-Net

LUX-PORTFOLIO DYNAMIC

cap. 223.52 EUR
25-11-2021
+37.54 % +20.97 % +5.43 % +4.32 % +0.49 % +0.04 %
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S-Net

LUX-PORTFOLIO GLOBAL FLEXIBLE

cap. 133.98 EUR
25-11-2021
+29.95 % +16.07 % +3.19 % +3.04 % +0.03 % +0.10 %
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S-Net

LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

cap. 112.02 EUR
25-11-2021
n/a +6.17 % +1.02 % +1.93 % -0.13 % +0.13 %
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S-Net

LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.

LUX-equity NAV DATE PERF. 1A RISK LEVEL*

LUX-EQUITY GLOBAL

cap. EUR 268.78 EUR
cap. USD 301.27 USD
25-11-2021
25-11-2021
+49.82 % +25.59 % +6.76 % +5.06 % +0.63 % +0.05 %
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S-Net

LUX-EQUITY EUROPE

cap. 160.35 EUR
25-11-2021
+28.41 % +15.50 % -0.73 % +1.79 % -0.94 % +0.50 %
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S-Net

LUX-EQUITY NORTH AMERICA

cap. 223.42 USD
25-11-2021
+87.89 % +29.02 % +3.14 % +1.36 % -1.21 % +0.04 %
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S-Net

LUX-EQUITY EMERGING MARKETS

cap. 157.82 EUR
25-11-2021
+35.96 % +9.84 % +2.08 % +0.41 % +0.04 % +0.11 %
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S-Net

LUX-EQUITY LOW VOLATILITY

cap. 210.73 EUR
25-11-2021
+43.68 % +23.65 % +4.81 % +4.31 % +0.58 % +0.14 %
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S-Net

LUX-EQUITY HIGH DIVIDEND

cap. 201.45 EUR
dis. 128.94 EUR
25-11-2021
25-11-2021
+37.71 % +24.53 % +6.73 % +4.06 % +0.48 % +0.12 %
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S-Net

LUX-EQUITY BEST SECTORS

cap. 137.77 EUR
25-11-2021
n/a +28.29 % +6.17 % +5.81 % +0.77 % +0.04 %
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S-Net

LUX-EQUITY GREEN

cap. 120.76 EUR
25-11-2021
n/a n/a +2.74 % +1.98 % -1.32 % +0.75 %
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S-Net

*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.

LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.

LUX-cash NAV DATE PERF. 1A RISK LEVEL*

LUX-CASH EURO

cap. 221.87 EUR
dis. 117.94 EUR
25-11-2021
25-11-2021
-4.56 % -1.45 % -0.33 % -0.09 % -0.03 % -0.01 %
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S-Net

LUX-CASH US-DOLLARS

cap. 270.66 USD
dis. 121.47 USD
25-11-2021
25-11-2021
+3.16 % -1.12 % -0.29 % -0.10 % -0.04 % 0.00 %
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S-Net

LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.

LUX-bond NAV DATE PERF. 1A RISK LEVEL*

LUX-BOND MEDIUM TERM EURO

cap. 129.42 EUR
dis. 96.10 EUR
25-11-2021
25-11-2021
-3.43 % -1.63 % -0.90 % -0.12 % -0.22 % -0.02 %
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S-Net

LUX-BOND LONG TERM EUR

cap. 290.82 EUR
dis. 129.08 EUR
25-11-2021
25-11-2021
+4.42 % -2.86 % -1.69 % +0.06 % -0.54 % +0.06 %
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S-Net

LUX-BOND USD

cap. 646.76 USD
dis. 176.27 USD
25-11-2021
25-11-2021
+14.38 % -3.19 % -1.55 % -0.30 % -0.46 % +0.05 %
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S-Net

LUX-BOND HIGH INCOME

cap. 248.13 EUR
dis. 111.11 EUR
25-11-2021
25-11-2021
+8.41 % -0.76 % -1.05 % +0.18 % -0.30 % +0.00 %
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S-Net

LUX-BOND GREEN

cap. 98.31 EUR
dis. 97.60 EUR
25-11-2021
25-11-2021
n/a -2.39 % -0.79 % +0.83 % -0.23 % +0.03 %
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S-Net

LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.

LUX-croissance NAV DATE PERF. 1A RISK LEVEL*

LUX-CROISSANCE 1

cap. 231.05 EUR
dis. 76.15 EUR
25-11-2021
25-11-2021
+11.15 % +3.56 % -0.07 % +1.30 % -0.18 % +0.10 %
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S-Net

LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.

LUX-pension NAV DATE PERF. 1A RISK LEVEL*

LUX-PENSION MARCHE MONETAIRE

cap. 116.17 EUR
25-11-2021
-4.39 % -1.31 % -0.30 % -0.07 % -0.03 % -0.01 %
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S-Net

LUX-PENSION 25%

cap. 179.04 EUR
25-11-2021
+10.18 % +1.75 % -0.97 % +0.56 % -0.64 % +0.14 %
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S-Net

LUX-PENSION 50%

cap. 200.83 EUR
25-11-2021
+17.62 % +6.85 % -0.59 % +0.93 % -0.83 % +0.24 %
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S-Net

LUX-PENSION 75%

cap. 205.95 EUR
25-11-2021
+22.82 % +11.80 % -0.13 % +1.27 % -1.04 % +0.31 %
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S-Net

LUX-PENSION 100%

cap. 217.72 EUR
25-11-2021
+28.11 % +17.32 % +0.28 % +1.77 % -1.23 % +0.43 %
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S-Net

LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.

LUX-portfolio NAV DATE PERF. 1A RISK LEVEL*

LUX-PORTFOLIO DEFENSIVE

cap. 195.52 EUR
25-11-2021
+11.26 % +3.45 % +0.52 % +1.32 % -0.09 % +0.03 %
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S-Net

LUX-PORTFOLIO BALANCED

cap. 215.50 EUR
25-11-2021
+21.12 % +9.13 % +2.20 % +2.31 % +0.10 % +0.04 %
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S-Net

LUX-PORTFOLIO GROWTH

cap. 225.57 EUR
25-11-2021
+30.26 % +14.98 % +3.84 % +3.31 % +0.29 % +0.04 %
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S-Net

LUX-PORTFOLIO DYNAMIC

cap. 223.52 EUR
25-11-2021
+37.54 % +20.97 % +5.43 % +4.32 % +0.49 % +0.04 %
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S-Net

LUX-PORTFOLIO GLOBAL FLEXIBLE

cap. 133.98 EUR
25-11-2021
+29.95 % +16.07 % +3.19 % +3.04 % +0.03 % +0.10 %
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S-Net

LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

cap. 112.02 EUR
25-11-2021
n/a +6.17 % +1.02 % +1.93 % -0.13 % +0.13 %
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S-Net

LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.

LUX-equity NAV DATE PERF. 1A RISK LEVEL*

LUX-EQUITY GLOBAL

cap. EUR 268.78 EUR
cap. USD 301.27 USD
25-11-2021
25-11-2021
+49.82 % +25.59 % +6.76 % +5.06 % +0.63 % +0.05 %
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S-Net

LUX-EQUITY EUROPE

cap. 160.35 EUR
25-11-2021
+28.41 % +15.50 % -0.73 % +1.79 % -0.94 % +0.50 %
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S-Net

LUX-EQUITY NORTH AMERICA

cap. 223.42 USD
25-11-2021
+87.89 % +29.02 % +3.14 % +1.36 % -1.21 % +0.04 %
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S-Net

LUX-EQUITY EMERGING MARKETS

cap. 157.82 EUR
25-11-2021
+35.96 % +9.84 % +2.08 % +0.41 % +0.04 % +0.11 %
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S-Net

LUX-EQUITY LOW VOLATILITY

cap. 210.73 EUR
25-11-2021
+43.68 % +23.65 % +4.81 % +4.31 % +0.58 % +0.14 %
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S-Net

LUX-EQUITY HIGH DIVIDEND

cap. 201.45 EUR
dis. 128.94 EUR
25-11-2021
25-11-2021
+37.71 % +24.53 % +6.73 % +4.06 % +0.48 % +0.12 %
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S-Net

LUX-EQUITY BEST SECTORS

cap. 137.77 EUR
25-11-2021
n/a +28.29 % +6.17 % +5.81 % +0.77 % +0.04 %
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S-Net

LUX-EQUITY GREEN

cap. 120.76 EUR
25-11-2021
n/a n/a +2.74 % +1.98 % -1.32 % +0.75 %
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S-Net

*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.