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SICAV Mixed Funds


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

Investment policy

The subfund LUX-PORTFOLIO DYNAMIC is investing its assets mainly in equities (about 80%), the majority of which will have a high capitalization and be quoted on a stock exchange of an OECD country and to a lesser degree in bonds of high-quality borrowers denominated in currencies of the OECD countries

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

Aggregated return*

YTD (02/01/2018) -2.23%
for 1 month (19/01/2018) -3.04%
for 3 months (21/11/2017) -0.75%
for 6 months (21/08/2017) 2.70%
for 1 year (21/02/2017) -2.39%
for 3 years (20/02/2015) 6.15%
for 5 years (21/02/2013) 45.15%
as from creation (30/11/1998) 66.39%
*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 2.03 %
NXP Semiconductor NV 1.93 %
Cisco Systems Inc 1.75 %
American Eagle Outfitters Inc 1.62 %
Evonik Industries AG Reg 1.55 %

Technical details/characteristics

Investment fund types Mixed Funds
Issue date 30/11/1998
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.) LU0091958404
WKN number 164545
Bloomberg number LUXPDYI
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 1.35 %
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 and in our branches.


AS AT 21/02/2018

LU0091958404 cap.
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 and at BCEE branches.

Tax information about the fund is available at 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.