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Subfund LUX-BOND USD

SICAV Bond Funds

YIELD ON PERIOD:

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

Investment policy

The subfund DOLLARS of the bond investment fund LUX-BOND invests its assets mainly in bonds from high-quality issuers, denominated in USD as well as in CAD.

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

Aggregated return*

YTD (31/12/2020) -3.96%
for 1 month (04/02/2021) -2.55%
for 3 months (04/12/2020) -3.49%
for 6 months (04/09/2020) -3.87%
for 1 year (04/03/2020) -1.21%
for 3 years (02/03/2018) 13.20%
for 5 years (04/03/2016) 14.83%
as from creation (13/07/1989) 328.26%
*based on the Net asset value of the accumulating units

Maturity structure as per 26/02/2021

Top bond investments as per 26/02/2021

US 1.75%T-Notes Ser AF-2021 16/30.11.21 13.98 %
US 2.375% T-Notes 14/15.08.24 10.22 %
US 3.875% T-Bonds 10/15.08.40 6.64 %
US 1.25% Ser AC-2024 19/31.08.24 6.17 %
US 2.375% Ser K-2026 19/30.04.26 6.09 %

Technical details/characteristics

Investment fund types Bond Funds
Issue date 13/07/1989
Reference Currency USD
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.) LU0012077920
ISIN code (dis.) LU0012078225
WKN number 971729 (cap.) / 591191 (dist.)
Bloomberg number LUXDOLA (cap.) / LUXDOLB (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 CAP 1.09 % / DIS 1.11 %
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 04/03/2021

LU0012077920 cap.
TIS belge 111.20 USD
LU0012078225 dis.
TIS belge 12.38 USD
cap. hedged
TIS belge 2.29 USD
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.

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 ans holidays.

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.