Name of Fund: | all |
Currency: | all |
Promoter: | BCEE |
Type: | Capital |
Investment universe | all |
Asset class: | all |
Risk level (in €): | 1 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
|
LU0078029518 |
LUX-BOND LONG TERM EUR CAP |
BCEE |
Fixed Income |
Euro Zone |
2 |
292.36 EUR on 09.06.2021 |
1.16% |
5.55% |
4% |
LU1366720024 |
LUX-EQUITY EUROPE -A- CAP |
BCEE |
Equity |
Europe incl. Euro Zone |
4 |
157.95 EUR on 09.06.2021 |
16.79% |
5.55% |
24.64% |
LU0151358164 |
LUX-PENSION 75 CAP |
BCEE |
Mixed |
Euro Zone |
4 |
201.72 EUR on 09.06.2021 |
11.79% |
5.49% |
19.38% |
LU0151358677 |
LUX-PENSION 100 CAP |
BCEE |
Equity |
Europe incl. Euro Zone |
4 |
210.96 EUR on 09.06.2021 |
15.48% |
3.94% |
22.8% |
LU0030614696 |
LUX-CASH US-DOLLARS -A- CAP |
BCEE |
Money Market |
US/North America |
1 |
272.16 USD on 09.06.2021 |
-0.86% |
2.57% |
3.94% |
LU2065937091 |
LUX-BOND GREEN -A EUR CAP- |
BCEE |
Fixed Income |
Global |
2 |
97.06 EUR on 09.06.2021 |
-2.56% |
|
|
LU0187439145 |
LUX-BOND MEDIUM TERM EUR CAP |
BCEE |
Fixed Income |
Euro Zone |
2 |
130.45 EUR on 09.06.2021 |
-0.09% |
-1.41% |
-3.01% |
LU0151358917 |
LUX-PENSION MARCHE MONETAIRE CAP |
BCEE |
Money Market |
Euro Zone |
1 |
116.86 EUR on 09.06.2021 |
-0.97% |
-2.53% |
-4.12% |
LU0040494030 |
LUX-CASH EURO -A- CAP |
BCEE |
Money Market |
Euro Zone |
1 |
223.38 EUR on 09.06.2021 |
-1.08% |
-2.7% |
-4.13% |
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Performance and risk calculated on 09/06/2021.
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.