Please turn your device to browse the website.

Subfund LUX-BOND HIGH INCOME

SICAV Funds of Funds

YIELD ON PERIOD:

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

Investment policy

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 BCEE sicavs.

Aggregated return*

YTD (02/01/2018) -0.61%
for 1 month (19/01/2018) -0.64%
for 3 months (17/11/2017) -0.84%
for 6 months (18/08/2017) -0.34%
for 1 year (17/02/2017) 0.83%
for 3 years (19/02/2015) 0.84%
for 5 years (19/02/2013) 7.61%
as from creation (25/11/1994) 82.30%
*based on the Net asset value of the accumulating units

Investment allocation as per 31/01/2018

Top investments as per 31/01/2018

BlueBay Fds Inv Grade EUR Aggregate Bond C Cap 8.54 %
Nordea 1 SICAV Eur Covered Bond Fd BI EUR Cap 7.84 %
State Street Gl Adviso Lux Scv EUR Is S C Bd Index Fd I Cap 7.34 %
Vanguard Investment Ser Plc EUR Governme Bond Index Fd I Cap 6.52 %
BlackRock Fixed Inc Dublin Fds iSEur Govt Bd Idx IE Istl Cap 5.28 %

Technical details/characteristics

Investment fund types Funds of Funds
Issue date 25/11/1994
Reference Currency EUR
Type of shares cap. & dis.
LU Withholding tax No
Calculation of the net asset value Daily
For every subscription today (day J) before noon (Luxembourg time), the NAV of the day after tomorrow (day J+2) will be applicable, 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)

CHARGES

Entry charges 2.50 %
Exit charges 1.00 %
Charges taken from the fund over a year
Ongoing charges 2.13 %
Charges taken from the fund under certain specific conditions
Performance fee None

Detailed Informations about the charges are in our publication "Tarification des instruments financiers" available at www.bcee.lu and in our branches.

Taxation

AS AT 19/02/2018

LU0053259940 cap.
TIS belge -0.93 EUR
LU0053260369 dis.
TIS belge -0.46 EUR
Download for a date range
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 BCEE 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 may be consulted in our brochure "General tariffs on financial instruments" available at www.bcee.lu and at BCEE branches.

Tax information about the fund is available at www.luxfunds.lu and at BCEE 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.