Documents
Discover the latest annual reports, prospectuses, KID, articles of association and other publications concerning our lux|funds.
- Lux-Equity exchange ratios at the time of the merger on 19 July 2024 Download
- Lux-Portfolio/Croissance/Cash exchange ratios at the time of the merger on 19 July 2024 Download
- Lux-Bond exchange ratios at the time of the merger on 19 July 2024 Download
- Inventory Management currency / Portfolio currency (INVXDV) Download
- NAV history (all currencies) (HISTOVL) Download
- Avis de fusion (19.07.2024) Download
- Modification of the calculation date of lux|funds NAV Download
- List of subcustodians Download
- Avis de fusion LUXBOND, LUX-WORLD FUND et LUX-PROTECT FUND (French version only) Download
- Avis de fusion LUX-CROISSANCE et LUX-PROTECT FUND (French version only) Download
- Avis de fusion phase II (French version only) Download