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Subfund LUX-PENSION 25%

SICAV Mixed Funds

YIELD ON PERIOD:

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

Investment policy

LUX-PENSION 25% pursues a defensive investment strategy by investing mainly in bonds from high-quality issuers in euros and a maximum of 25% of assets in equities, of which mostly are high-capitalisation equities quoted on the European stock exchanges.

This subfund is eligible for S-INVEST, the strategy for investing in BCEE sicavs.

Aggregated return*

YTD (02/01/2018) -1.01%
for 1 month (19/01/2018) -1.30%
for 3 months (21/11/2017) -0.65%
for 6 months (21/08/2017) -0.17%
for 1 year (21/02/2017) 1.50%
for 3 years (20/02/2015) 1.34%
for 5 years (21/02/2013) 17.60%
as from creation (14/10/2002) 67.67%
*based on the Net asset value of the accumulating units

Investment allocation as per 31/01/2018

Geographical breakdown of the equity investments as per 31/01/2018

Top equity investments as per 31/01/2018

Royal Dutch Shell Plc A 1.48 %
Evonik Industries AG Reg 1.28 %
Randstad Holding NV 1.15 %
Vestas Wind Systems A/S 0.90 %
Danske Bank A/S 0.89 %

Top bond investments as per 31/01/2018

Bank Nederlandse Gemeenten NV 1.125% EMTN Reg S 14/04.09.24 2.64 %
Apple Inc 0.875% Sen 17/24.05.25 2.60 %
France 1% OAT 14/25.05.19 2.58 %
Italia 0.65% BOT 15/01.11.20 2.51 %
Espana 5.85% 11/31.01.22 2.37 %

Technical details/characteristics

Investment fund types Mixed Funds
Issue date 14/10/2002
Reference Currency EUR
Type of shares cap.
LU Withholding tax No
Calculation of the net asset value Daily
For every subscription today (day J) before noon (Luxembourg time), the NAV of tomorrow (day J+1) will be applicable, except for sundays and holidays.
ISIN code (cap.) LU0151357604
Bloomberg number LXPEN25
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 1.09 %
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 21/02/2018

LU0151357604 cap.
TIS belge 9.45 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.