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SICAV Bond Funds


  • YTD
  • 1M
  • 3M
  • 1Y
  • 5Y
  • Interval
  • as per

Investment policy

The subfund MEDIUM TERM EURO of the bond investment fund LUX-BOND invests its assets mainly in short and medium term bonds of high-quality issuers, having at least an AA-rating and denominated in EURO. The objective consists in achieving, at medium term, a higher return than the money-market investments in EUR.

This subfund is eligible for S-Invest, the strategy for investing in LUXFUNDS sicavs.

Aggregated return*

YTD (02/01/2020) -0.41%
for 1 month (17/08/2020) 0.03%
for 3 months (17/06/2020) 0.44%
for 6 months (17/03/2020) 1.65%
for 1 year (17/09/2019) -1.00%
for 3 years (15/09/2017) -1.81%
for 5 years (17/09/2015) -1.61%
as from creation (10/05/2004) 31.10%
*based on the Net asset value of the accumulating units

Maturity structure as per 31/08/2020

Top bond investments as per 31/08/2020

Italia 6.5% BTP 97/01.11.27 4.40 %
Goldman Sachs Group Inc 4.75% Sub 06/12.10.21 4.17 %
Berlin (Land) 1.625% EMTN Ser 435 Sen 14/03.06.24 3.99 %
Bank of America Corp 1375% EMTN Sen 14/10.09.21 3.66 %
Deutschland 1.5% 13/15.05.23 3.64 %

Technical details/characteristics

Investment fund types Bond Funds
Issue date 10/05/2004
Reference Currency EUR
Type of shares cap. & dis.
LU Withholding tax No
Calculation of the net asset value Daily
For every subscription today (day D) before noon (Luxembourg time), the NAV applicable will be the NAV dated today (D), which will be calculated and published the next day (day D+1), except for Sundays and holidays.
ISIN code (cap.) LU0187439145
ISIN code (dis.) LU0187440077
WKN number AODM8J (cap.) / AODM8K (dist.)
Bloomberg number LXMTEAC (cap.) / LXMTEBD (dist.)
Cut-off time 12:00 (GMT+1)


Entry charges 2.50 %
Exit charges 1.00 %
Charges taken from the fund over a year
Ongoing charges CAP 0.92 % / DIS 0.94 %
Charges taken from the fund under certain specific conditions
Performance fee None

Detailed Informations about the fees and charges are in our publication concerning the main banking fees available at and in our branches.


AS AT 17/09/2020

LU0187439145 cap.
TIS belge 3.38 EUR
LU0187440077 dis.
TIS belge -1.50 EUR
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Starting date
Finishing date Download

Important notice:

Please note that the above fund may only be distributed in Luxembourg. Shares of funds our lux|funds range may not be sold to US Persons.

Any subscription must be done on the basis of the fund's prospectus in effect at the time of subscription and the KIID ("Key Investor Information Document"), accompanied by the latest annual report or, if more recent, the latest interim report.

To determine the applicable net asset value ("NAV"), investors must refer to the cut-off time applicable for the compartment. Orders received before the cut-off time on day T are executed based on the NAV of the next banking day T+1 (in Luxembourg), except for funds of funds, for which the NAV two banking days later applies T+2.

The indicated historical performance levels are not a guarantee of similar growth in value in the future. Losses of value cannot be ruled out, and Spuerkeess may not be held liable for them. The actuarial yield represents the yield obtained when a bond portfolio is held to maturity.

The level of risk is determined on the basis of the historical performance of the last five years and should not be considered a reliable indicator of the future risk profile of the compartment. It represents the risk of fluctuations in the net asset value per share and may change over time. Level 1 represents the lowest risk, and level 7 represents the highest risk. The higher the risk, the longer the recommended investment period. For details on the risks involved, please consult the KIID.

The entry and exit charges are those indicated in the prospectus. The actual applicable charges are in our publication concerning the main banking fees available at and in our branches.

Tax information about the fund is available at and at Spuerkeess branches. It is recommended that investors consult their own legal and tax advisers before investing in the fund.

This document is provided solely for information purposes and cannot be considered legal, tax, or investment advice.