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SICAV Mixed Funds

LUXFUNDS-PORTFOLIO BALANCED

ISIN Code (cap.) EUR LU0091958230

Key Figures

  • NAV (cap.)
    on 16.10.2024
    216,04 EUR
  • Highest value of year (cap.)
    on 14.10.2024
    216,22 EUR
  • Lowest value of year (cap.)
    on 17.01.2024
    198,25 EUR
Investment Policy

The subfund LUXFUNDS-PORTFOLIO BALANCED invests its assets in bonds from high-quality issuers in a currency of an OECD country, as well as in high-capitalization equities, quoted on the world's main stock exchanges, particularly in OECD countries.Compared to LUXFUNDS-PORTFOLIO DEFENSIVE, the subfund LUXFUNDS-PORTFOLIO BALANCED favours a more dynamic strategy by the means of a slightly greater average weighting of the equity part of the portfolio (about 50%).

Risk Level

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Technical characteristics
Label Value
Fund Type SICAV Mixed Funds
Launch date 30.11.1998
Reference currency EUR
Stock Type CAP.
Retenue LU No
Retenue UE No
Calculation of the NAV 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) EUR LU0091958230
Bloomberg Code LUXPBAL (CAP)
Cut-off time 12:00 (GMT+1)
Fees
Fees
Label Value
Entry fee 0,00 %
Exit fee 0,00 %
Fees deducted by the fund in one year
Fees deducted by the fund in one year
Label Value
Recurring Fees CAP 1,03 %
Fees deducted by the fund in one year
Fees deducted by the fund in one year
Label Value
Performance fees Néant
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.
Aggregated return*
Aggregated return*
Label Value
Year to date (28.12.2023) 8,41 %
over 1 month (16.09.2024) 2,22 %
over 3 months (16.07.2024) 1,47 %
over 6 months (16.04.2024) 5,92 %
over 1 year (16.10.2023) 14,04 %
over 3 years (15.10.2021) 2,87 %
over 5 years (16.10.2019) 10,43 %
since creation (30.11.1998) 116,04 %
*based on the Net asset value of the accumulating units
Allocation
on 31.07.2024
Investment allocation
  • Equities : 42,17
  • Bonds : 30,93
  • Investment funds : 26,28
  • Cash : 0,62
Geographical breakdown of the equity investments
  • United States of America : 73,77
  • France : 4,08
  • Switzerland : 3,72
  • Germany : 3,58
  • Australia : 3,30
  • United Kingdom : 2,87
  • Canada : 2,23
  • Others : 6,45

Primary Investments

on 31.07.2024

Top equity investments

Top equity investments
Label Value
Microsoft Corp 3,66
Apple Inc Reg 2,84
NVIDIA Corp 2,12
Alphabet Inc C 1,57
Analog Devices Inc 1,56

Top bond investments

Top bond investments
Label Value
Oesterreich 0% 144A 21/20.02.31 1,66
Royal Bank of Canada 4.375% EMTN Ser 69751 23/02.10.30 1,52
Arkema SA 4.25% EMTN 23/20.05.30 1,50
Honeywell Intl Inc 3.375% 24/01.03.30 1,44
Snam SpA 3.375% EMTN Ser 37 24/19.02.28 1,44

Taxation

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Important Note


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.

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