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LUX-BOND EURO FIX TERM 2018

SICAV Bond Funds

PRICE EVOLUTION:

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

Investment policy

Lux-bond Euro Fix Term 2018 invests its assets mainly in euro-denominated bonds from issuers with a rating of at least BBB- (Standard & Poor's) and/or Baa3 (Moody's) at the time of their purchase. This subfund may hold on an ancillary basis other securities and financial instruments in accordance with the investment policy.
The investment policy of this subfund consists in constant capital growth and regular income until it's final maturity (14 December 2018).

Aggregated return*

YTD (02/01/2018) -0.83%
for 1 month (14/11/2018) -0.09%
for 3 months (14/09/2018) -0.12%
for 6 months (14/06/2018) -0.35%
for 1 year (14/12/2017) -0.86%
for 3 years (14/12/2015) 3.47%
for 5 years (13/12/2013) 10.87%
as from creation (14/10/2013) 12.41%
*based on the Net asset value of the accumulating units

Investment allocation as per 29/02/2024

Sectors breakdown as per 29/02/2024

Technical details/characteristics

Investment fund types Bond Funds
Issue date 14/10/2013
Reference Currency EUR
Type of shares cap. & dis.
LU Withholding tax No
Calculation of the net asset value Daily
ISIN code (cap.) LU0972853815
ISIN code (dis.) LU0972854110
WKN number A1W5KU (cap.) / A1W5KV (dist.)
Cut-off time 12:00 (GMT+1)

CHARGES

Entry charges 4.00 %
Exit charges 1.00 %
Charges taken from the fund over a year
Ongoing charges CAP 0.93 % / DIS 0.95  %
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 14/12/2018

LU0972853815 cap.
TIS belge 10.72 EUR
LU0972854110 dis.
TIS belge -0.25 EUR
Download for a date range
Starting date
Finishing date Download

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.