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Subfund LUX-BOND GREEN

SICAV Bond Funds

YIELD ON PERIOD:

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

Investment policy

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.

Aggregated return*

YTD (02/01/2020) 1.55%
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%
*based on the Net asset value of the accumulating units

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 %

Technical details/characteristics

Investment fund types Bond Funds
Issue date 21/10/2019
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.) LU2065937091
ISIN code (dis.) LU2065937257
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 CAP 0.91 % / DIS 0.97 %
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 www.spuerkeess.lu and in our branches.

Taxation

AS AT 24/09/2020

LU2065937091 cap.
TIS belge 1.80 EUR
LU2065937257 dis.
TIS belge 1.80 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 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.