YIELD ON PERIOD:
- as per
Yield during this time range :
As a so-called 'Fund of Funds', LUX-BOND HIGH INCOME is mainly investing in other open-end investment funds which in turn invest their assets in fixed-income securities, money market instruments, short-term bonds, treasury bills and certificates of deposit.
This subfund is eligible for S-Invest, the strategy for investing in LUXFUNDS sicavs.
|for 1 month (17/08/2020)||0.46%|
|for 3 months (17/06/2020)||1.64%|
|for 6 months (17/03/2020)||5.41%|
|for 1 year (17/09/2019)||0.58%|
|for 3 years (15/09/2017)||5.34%|
|for 5 years (17/09/2015)||9.65%|
|as from creation (25/11/1994)||92.76%|
Investment allocation as per 31/08/2020
Top investments as per 31/08/2020
|BlueBay Fds Inv Grade EUR Aggregate Bond C Cap||13.46 %|
|Nordea 1 SICAV Eur Covered Bond Fd BI EUR Cap||10.07 %|
|BlackRock Fixed Inc Dublin Fds iSEur Govt Bd Idx IE Istl Cap||8.29 %|
|Robeco Capital Gh Fds Inv Grade Corp Bds IH Cap||7.85 %|
|Schroder Intl Select Fd EUR Government Bd C Cap||7.63 %|
|Investment fund types||Funds of Funds|
|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.)||LU0053259940|
|ISIN code (dis.)||LU0053260369|
|WKN number||930746 (cap.)|
|Bloomberg number||LXWRLIA (cap.) / LXWRLIB (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 1.56 % / DIS 1.56 %|
|Charges taken from the fund under certain specific conditions|
Detailed Informations about the fees and charges are in our publication concerning the main banking fees available at www.spuerkeess.lu and in our branches.
AS AT 17/09/2020
|TIS belge||11.93 EUR|
|TIS belge||5.37 EUR|
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 www.spuerkeess.lu and in our branches.
Tax information about the fund is available at www.luxfunds.lu 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.