PRICE EVOLUTION:
- YTD
- 1M
- 3M
- 1Y
- 5Y
- Interval
- as per
Aggregated return during this time range :
Investment policy
The subfund EURO of the bond investment fund LUX-BOND invests its assets mainly in bonds from high-quality issuers denominated in EURO as well as in currencies of the European Monetary Union.
This subfund is eligible for S-Invest, the strategy for investing in LUXFUNDS sicavs.
Aggregated return*
| YTD (02/01/2024) | -1.58% |
| for 1 month (22/03/2024) | -1.21% |
| for 3 months (24/01/2024) | -0.41% |
| for 6 months (24/10/2023) | 4.05% |
| for 1 year (24/04/2023) | 3.11% |
| for 3 years (23/04/2021) | -14.66% |
| for 5 years (24/04/2019) | -11.61% |
| as from creation (10/07/1997) | 95.51% |
Maturity structure as per 29/03/2024
Top bond investments as per 29/03/2024
| France 2% 22/25.11.32 | 3.73 % |
| Cooperatieve Rabobank UA VAR EMTN Ser 3260A 22/27.01.28 | 3.33 % |
| European Economic Community 3.375% EMTN Sen 12/04.04.32 | 3.31 % |
| European Union 3.125% EMTN 23/04.12.30 | 2.91 % |
| France 4.75% OAT 04/25.04.35 | 2.79 % |
Technical details/characteristics
| Investment fund types | Bond Funds |
| Issue date | 10/07/1997 |
| Reference Currency | EUR |
| Type of shares | cap. & dis. |
| 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.) | LU0078029518 |
| ISIN code (dis.) | LU0078029609 |
| WKN number | 989530 (cap.) / 921031 (dist.) |
| Bloomberg number | LXBDEUR (cap.) / LXBDEUD (dist.) |
| 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 0.92 % / DIS 0.94 % |
| 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 24/04/2024
|
|
| LU0078029518 cap. | |
|---|---|
| TIS belge | 2.56 EUR |
| LU0078029609 dis. | |
|---|---|
| TIS belge | -17.94 EUR |
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.
