| Name of Fund: | all |
| Currency: | all |
| Promoter: | BCEE |
| Type: | Capital |
| Investment universe | all |
| Asset class: | all |
| Risk level (in €): | 0 to 7 |
| Performance in € over 1 year (in %): | |
| Performance in € over 3 years (in %): | |
| Performance in € over 5 years (in %): | |
|
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| ISIN Code |
Name of Fund |
Promoter of the Fund |
| Asset class |
Investment universe |
Risk |
| NAV |
Perf. 1 year |
Perf. 3 years |
Perf. 5 years
|
| LU0110612735 |
LUX-EQUITY NORTH AMERICA CAP |
BCEE |
| Equity |
US/North America |
5 |
| 151.78 USD on 12.07.2019 |
6.6% |
35.15% |
41.66% |
| LU0047355440 |
LUX-EQUITY GLOBAL CAP (EUR) |
BCEE |
| Equity |
Global |
5 |
| 213.1 EUR on 12.07.2019 |
7.09% |
30.29% |
51.75% |
| LU1366720370 |
LUX-EQUITY GLOBAL CAP (USD) |
BCEE |
| Equity |
Global |
5 |
| 239.78 USD on 12.07.2019 |
7.09% |
30.29% |
51.75% |
| LU0830687793 |
LUX-EQUITY HIGH DIVIDEND -A- CAP |
BCEE |
| Equity |
Global |
5 |
| 169.87 EUR on 12.07.2019 |
0.07% |
24.48% |
43.77% |
| LU1366720024 |
LUX-EQUITY EUROPE -A- CAP |
BCEE |
| Equity |
Europe incl. Euro Zone |
6 |
| 145.32 EUR on 12.07.2019 |
-1.05% |
24.34% |
15.96% |
| LU0299616465 |
LUX-EQUITY EMERGING MARKETS CAP |
BCEE |
| Equity |
Global Emerging Markets |
5 |
| 133.64 EUR on 12.07.2019 |
2.28% |
24.07% |
22.91% |
| LU0151358677 |
LUX-PENSION 100 CAP |
BCEE |
| Equity |
Europe incl. Euro Zone |
5 |
| 196.39 EUR on 12.07.2019 |
-1.35% |
23.03% |
26.71% |
| LU0091958404 |
LUX-PORTFOLIO DYNAMIC CAP |
BCEE |
| Mixed |
Euro Zone |
5 |
| 184.52 EUR on 12.07.2019 |
6.12% |
22.01% |
38.81% |
| LU0231856286 |
LUX-EQUITY LOW VOLATILITY CAP |
BCEE |
| Mixed |
Capital-protected |
5 |
| 167 EUR on 12.07.2019 |
4.93% |
21.24% |
40.24% |
|
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Performance and risk calculated on 12/07/2019.
The performance and levels of risk shown are calculated on historic data and may change in the future, depending on the trend and volatility of the financial markets on which these classes of asset are quoted. When subscribing to shares in funds, losses cannot be excluded, and BCEE cannot accept any responsibility for them.
All subscription must be made on base of the simplified prospects of the fund. The last version of this simplified prospectus being available in BCEE branches.
US citizens or residents are not allowed to buy any funds governed by Luxembourg law.
