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Investing in your ambitions

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Higher aspirations.

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About BCEE Asset Management

About BCEE Asset Management

Created in 2006, BCEE Asset Management S.A. (BCEE AM) is an independent asset management company whose shareholders are Banque et Caisse d'Epargne de l'Etat, Luxembourg (BCEE) and the insurance company lalux, which hold 90% and 10% of the shares respectively. With a multidisciplinary team of more than 20 employees, BCEE AM is managed by Hélène Corbet, Dr. Yves Wagner and Carlo Stronck.

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30 years lux|funds<br>INVESTING IN YOUR AMBITIONS

30 years lux|funds
INVESTING IN YOUR AMBITIONS

Our funds have been developed to suit you. Short, middle or long term, you will find an investment that matches your profile and meets your expectations. For your investments, opt for 30 years of excellent performance!

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Launch of LUX-BOND GREEN

Launch of LUX-BOND GREEN

LUX-BOND GREEN applies environmental, social and good governance (ESG) principles and selects corporate bonds according to the ‘Bloomberg’ and/or ‘Climate Bonds Initiative’ selection criteria. Go for an investment that reflects your values!

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The funds

YIELD ON PERIOD:

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  • 1W
  • 1M
  • 3M
  • 1Y
  • 5Y

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Selected fund(s): 8

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LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.

LUX-cash NAV DATE PERF. 1A RISK LEVEL*

LUX-CASH EURO

cap. 227.07 EUR
dis. 120.72 EUR
12-12-2019
12-12-2019
-2.89 % -0.72 % -0.23 % -0.08 % -0.01 % -0.01 %
  • 1
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LUX-CASH US-DOLLARS

cap. 272.47 USD
dis. 127.52 USD
12-12-2019
12-12-2019
+4.48 % +1.85 % +0.28 % +0.06 % +0.01 % 0.00 %
  • 1
  • 2
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  • 5
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  • 7

LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.

LUX-bond NAV DATE PERF. 1A RISK LEVEL*

LUX-BOND MEDIUM TERM EURO

cap. 131.80 EUR
dis. 100.68 EUR
12-12-2019
12-12-2019
-1.56 % +0.11 % -0.51 % -0.07 % +0.05 % -0.05 %
  • 1
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LUX-BOND LONG TERM EUR

cap. 291.57 EUR
dis. 134.44 EUR
12-12-2019
12-12-2019
+7.63 % +4.87 % -1.64 % -0.02 % +0.05 % -0.28 %
  • 1
  • 2
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  • 5
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LUX-BOND USD

cap. 617.46 USD
dis. 178.88 USD
12-12-2019
12-12-2019
+11.46 % +7.83 % +0.24 % +0.55 % -0.33 % -0.52 %
  • 1
  • 2
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  • 5
  • 6
  • 7

LUX-BOND HIGH INCOME

cap. 243.03 EUR
dis. 108.82 EUR
12-12-2019
12-12-2019
+7.19 % +5.78 % -1.06 % +0.26 % +0.22 % +0.02 %
  • 1
  • 2
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  • 4
  • 5
  • 6
  • 7

LUX-BOND US DOLLAR FIX TERM 2020

cap. 111.43 USD
dis. 98.32 USD
cap. « hedged » 100.65 EUR
dis. « hedged » 84.60 EUR
12-12-2019
12-12-2019
12-12-2019
12-12-2019
- +3.56 % +0.51 % +0.14 % +0.04 % +0.02 %
  • 1
  • 2
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  • 5
  • 6
  • 7

LUX-BOND GREEN

cap. 99.20 EUR
dis. 99.20 EUR
12-12-2019
12-12-2019
- - - - -0.20 % -0.37 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.

LUX-croissance NAV DATE PERF. 1A RISK LEVEL*

LUX-CROISSANCE 1

cap. 224.13 EUR
dis. 76.57 EUR
12-12-2019
12-12-2019
+11.00 % +7.16 % -0.89 % +0.14 % +0.28 % -0.04 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.

LUX-pension NAV DATE PERF. 1A RISK LEVEL*

LUX-PENSION MARCHE MONETAIRE

cap. 118.54 EUR
12-12-2019
-3.43 % -0.71 % -0.23 % -0.08 % -0.02 % -0.02 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 25%

cap. 174.83 EUR
12-12-2019
+10.98 % +7.78 % -0.63 % +0.06 % +0.13 % -0.17 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 50%

cap. 191.49 EUR
12-12-2019
+18.39 % +11.88 % +0.70 % +0.08 % +0.24 % -0.06 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 75%

cap. 192.88 EUR
12-12-2019
+23.86 % +14.63 % +1.61 % +0.22 % +0.32 % +0.04 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 100%

cap. 202.31 EUR
12-12-2019
+30.18 % +18.47 % +2.93 % +0.20 % +0.42 % +0.16 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.

LUX-portfolio NAV DATE PERF. 1A RISK LEVEL*

LUX-PORTFOLIO DEFENSIVE

cap. 187.57 EUR
12-12-2019
+11.33 % +6.71 % -0.84 % +0.14 % +0.28 % -0.13 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO BALANCED

cap. 197.48 EUR
12-12-2019
+20.69 % +10.16 % +0.33 % +0.34 % +0.56 % +0.04 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO GROWTH

cap. 198.26 EUR
12-12-2019
+27.47 % +13.25 % +1.41 % +0.52 % +0.88 % +0.22 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO DYNAMIC

cap. 190.82 EUR
12-12-2019
+34.05 % +15.87 % +2.00 % +0.54 % +0.94 % +0.26 %
  • 1
  • 2
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  • 4
  • 5
  • 6
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LUX-PORTFOLIO GLOBAL FLEXIBLE

cap. 113.68 EUR
12-12-2019
- +8.74 % -0.58 % +0.02 % +0.21 % -0.11 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

cap. 103.85 EUR
12-12-2019
- +5.58 % -1.22 % -0.06 % -0.06 % -0.24 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.

LUX-equity NAV DATE PERF. 1A RISK LEVEL*

LUX-EQUITY GLOBAL

cap. EUR 222.23 EUR
cap. USD 247.07 USD
12-12-2019
12-12-2019
+45.09 % +19.18 % +2.98 % +0.75 % +1.13 % +0.42 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY EUROPE

cap. 149.67 EUR
12-12-2019
+19.91 % +18.80 % +2.84 % +0.22 % +0.40 % +0.15 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY NORTH AMERICA

cap. 155.59 USD
12-12-2019
+41.96 % +17.03 % +3.25 % +1.97 % +1.66 % +0.85 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY EMERGING MARKETS

cap. 138.37 EUR
12-12-2019
+28.48 % +15.93 % +4.56 % +1.09 % +2.50 % +0.99 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY LOW VOLATILITY

cap. 172.21 EUR
12-12-2019
+35.53 % +16.41 % +0.52 % +0.39 % -0.07 % -0.10 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY HIGH DIVIDEND

cap. 177.78 EUR
dis. 116.81 EUR
12-12-2019
12-12-2019
+41.88 % +12.83 % +2.14 % +1.06 % +1.12 % +0.41 %
  • 1
  • 2
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  • 5
  • 6
  • 7

LUX-EQUITY BEST SECTORS

cap. 108.33 EUR
12-12-2019
- +11.06 % +0.36 % 0.00 % -0.48 % -0.41 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.

LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.

LUX-cash NAV DATE PERF. 1A RISK LEVEL*

LUX-CASH EURO

cap. 227.07 EUR
dis. 120.72 EUR
12-12-2019
12-12-2019
-2.89 % -0.72 % -0.23 % -0.08 % -0.01 % -0.01 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-CASH US-DOLLARS

cap. 272.47 USD
dis. 127.52 USD
12-12-2019
12-12-2019
+4.48 % +1.85 % +0.28 % +0.06 % +0.01 % 0.00 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.

LUX-bond NAV DATE PERF. 1A RISK LEVEL*

LUX-BOND MEDIUM TERM EURO

cap. 131.80 EUR
dis. 100.68 EUR
12-12-2019
12-12-2019
-1.56 % +0.11 % -0.51 % -0.07 % +0.05 % -0.05 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND LONG TERM EUR

cap. 291.57 EUR
dis. 134.44 EUR
12-12-2019
12-12-2019
+7.63 % +4.87 % -1.64 % -0.02 % +0.05 % -0.28 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND USD

cap. 617.46 USD
dis. 178.88 USD
12-12-2019
12-12-2019
+11.46 % +7.83 % +0.24 % +0.55 % -0.33 % -0.52 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND HIGH INCOME

cap. 243.03 EUR
dis. 108.82 EUR
12-12-2019
12-12-2019
+7.19 % +5.78 % -1.06 % +0.26 % +0.22 % +0.02 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND US DOLLAR FIX TERM 2020

cap. 111.43 USD
dis. 98.32 USD
cap. « hedged » 100.65 EUR
dis. « hedged » 84.60 EUR
12-12-2019
12-12-2019
12-12-2019
12-12-2019
- +3.56 % +0.51 % +0.14 % +0.04 % +0.02 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-BOND GREEN

cap. 99.20 EUR
dis. 99.20 EUR
12-12-2019
12-12-2019
- - - - -0.20 % -0.37 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.

LUX-croissance NAV DATE PERF. 1A RISK LEVEL*

LUX-CROISSANCE 1

cap. 224.13 EUR
dis. 76.57 EUR
12-12-2019
12-12-2019
+11.00 % +7.16 % -0.89 % +0.14 % +0.28 % -0.04 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.

LUX-pension NAV DATE PERF. 1A RISK LEVEL*

LUX-PENSION MARCHE MONETAIRE

cap. 118.54 EUR
12-12-2019
-3.43 % -0.71 % -0.23 % -0.08 % -0.02 % -0.02 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 25%

cap. 174.83 EUR
12-12-2019
+10.98 % +7.78 % -0.63 % +0.06 % +0.13 % -0.17 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 50%

cap. 191.49 EUR
12-12-2019
+18.39 % +11.88 % +0.70 % +0.08 % +0.24 % -0.06 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 75%

cap. 192.88 EUR
12-12-2019
+23.86 % +14.63 % +1.61 % +0.22 % +0.32 % +0.04 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PENSION 100%

cap. 202.31 EUR
12-12-2019
+30.18 % +18.47 % +2.93 % +0.20 % +0.42 % +0.16 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.

LUX-portfolio NAV DATE PERF. 1A RISK LEVEL*

LUX-PORTFOLIO DEFENSIVE

cap. 187.57 EUR
12-12-2019
+11.33 % +6.71 % -0.84 % +0.14 % +0.28 % -0.13 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO BALANCED

cap. 197.48 EUR
12-12-2019
+20.69 % +10.16 % +0.33 % +0.34 % +0.56 % +0.04 %
  • 1
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  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO GROWTH

cap. 198.26 EUR
12-12-2019
+27.47 % +13.25 % +1.41 % +0.52 % +0.88 % +0.22 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO DYNAMIC

cap. 190.82 EUR
12-12-2019
+34.05 % +15.87 % +2.00 % +0.54 % +0.94 % +0.26 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-PORTFOLIO GLOBAL FLEXIBLE

cap. 113.68 EUR
12-12-2019
- +8.74 % -0.58 % +0.02 % +0.21 % -0.11 %
  • 1
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  • 3
  • 4
  • 5
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LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

cap. 103.85 EUR
12-12-2019
- +5.58 % -1.22 % -0.06 % -0.06 % -0.24 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.

LUX-equity NAV DATE PERF. 1A RISK LEVEL*

LUX-EQUITY GLOBAL

cap. EUR 222.23 EUR
cap. USD 247.07 USD
12-12-2019
12-12-2019
+45.09 % +19.18 % +2.98 % +0.75 % +1.13 % +0.42 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY EUROPE

cap. 149.67 EUR
12-12-2019
+19.91 % +18.80 % +2.84 % +0.22 % +0.40 % +0.15 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY NORTH AMERICA

cap. 155.59 USD
12-12-2019
+41.96 % +17.03 % +3.25 % +1.97 % +1.66 % +0.85 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY EMERGING MARKETS

cap. 138.37 EUR
12-12-2019
+28.48 % +15.93 % +4.56 % +1.09 % +2.50 % +0.99 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY LOW VOLATILITY

cap. 172.21 EUR
12-12-2019
+35.53 % +16.41 % +0.52 % +0.39 % -0.07 % -0.10 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY HIGH DIVIDEND

cap. 177.78 EUR
dis. 116.81 EUR
12-12-2019
12-12-2019
+41.88 % +12.83 % +2.14 % +1.06 % +1.12 % +0.41 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

LUX-EQUITY BEST SECTORS

cap. 108.33 EUR
12-12-2019
- +11.06 % +0.36 % 0.00 % -0.48 % -0.41 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.