YIELD ON PERIOD:
- as per
Yield during this time range :
The objective of the subfund is to realize a performance in line with or outperform the bond market and the international credit market in the investment grade rating segment and to give the investor the opportunity to participate in the climate change effort.
The asset management policy will not only consider traditional financial criteria but also take in account environmental, social and governance aspects (ESG) when selecting securities.
|for 1 month (24/08/2020)||0.21%|
|for 3 months (24/06/2020)||0.30%|
|for 6 months (24/03/2020)||4.33%|
|as from creation (22/11/2019)||0.45%|
MATURITY STRUCTURE as per 30/04/2020
TOP BOND INVESTMENTS as per 30/04/2020
|France 1.75% OAT 17/25.06.39||7.02 %|
|SNCF Réseau 2.25% EMTN Ser 132 Tr 1 Sen Reg S 17/20.12.47||3.03 %|
|Vattenfall AB 0.05% EMTN Sen Reg S 20/15.10.25||2.85 %|
|Electricité de France SA 3.625% Sen Reg S 15/13.10.25||2.63 %|
|TenneT Holding BV 1.5% Sen Reg S 19/03.06.39||2.63 %|
|Investment fund types||Bond 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.)||LU2065937091|
|ISIN code (dis.)||LU2065937257|
|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 0.91 % / DIS 0.97 %|
|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 24/09/2020
|TIS belge||1.80 EUR|
|TIS belge||1.80 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.