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Subfund LUX-PENSION 75%

SICAV Mixed Funds

PRICE EVOLUTION:

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

Investment policy

LUX-PENSION 75% pursues an offensive investment strategy by investing a maximum of 75% of assets in equities, of which the majority are high-capitalisation equities quoted on the European stock exchanges. The subfund invests minor parts of its assets in bonds from high-quality issuers in euros.

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

Aggregated return*

YTD (31/12/2020) 8.21%
for 1 month (17/09/2021) 0.77%
for 3 months (16/07/2021) 0.55%
for 6 months (16/04/2021) 3.03%
for 1 year (16/10/2020) 17.88%
for 3 years (18/10/2018) 13.47%
for 5 years (18/10/2016) 21.56%
as from creation (14/10/2002) 102.11%
*based on the Net asset value of the accumulating units

Investment allocation as per 30/09/2021

Geographical breakdown of the equity investments as per 30/09/2021

Top equity investments as per 30/09/2021

ASML Holding NV 1.83 %
Roche Holding Ltd Pref 1.71 %
Siemens AG Reg 1.52 %
Novo Nordisk AS B 1.52 %
AstraZeneca Plc 1.47 %

Top bond investments as per 30/09/2021

France 2.25% OAT 13/25.05.24 1.02 %
Italia 6.5% BTP 97/01.11.27 0.85 %
Portugal 2.125% Sen 18/17.10.28 0.85 %
Italia 5% BTP Ser 09/01.03.25 0.77 %
Coca-Cola Co 0.125% 21/09.03.29 0.72 %

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 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.) LU0151358164
Bloomberg number LXPEN75
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 1.40 %
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 18/10/2021

LU0151358164 cap.
TIS belge 4.01 EUR
Download for a date range
Starting date
Finishing date Download

Important notice:

Please note that the above subfund may only be distributed in Luxembourg. Shares of funds of 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 and 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.