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SICAV Mixed Funds

LUXFUNDS-PORTFOLIO DYNAMIC

ISIN Code (cap.) EUR LU0091958404

Key Figures

  • NAV (cap.)
    on 19.12.2024
    256,46 EUR
  • Highest value of year (cap.)
    on 11.12.2024
    261,37 EUR
  • Lowest value of year (cap.)
    on 04.01.2024
    216,74 EUR
Investment Policy

The subfund LUXFUNDS-PORTFOLIO DYNAMIC is investing its assets mainly in equities (about 80%), the majority of which will have a high capitalization and be quoted on a stock exchange of an OECD country and to a lesser degree in bonds of high-quality borrowers denominated in currencies of the OECD countries

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 LU0091958404
Bloomberg Code LUXPDYI (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 1,37 %
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) 18,33 %
over 1 month (19.11.2024) 1,69 %
over 3 months (19.09.2024) 4,99 %
over 6 months (19.06.2024) 5,40 %
over 1 year (19.12.2023) 18,12 %
over 3 years (17.12.2021) 17,66 %
over 5 years (19.12.2019) 33,60 %
over 10 years (19.12.2014) 79,15 %
since creation (30.11.1998) 156,46 %
*based on the Net asset value of the accumulating units
Allocation
on 31.10.2024
Investment allocation
  • Bonds : 15,29 %
  • Equities : 79,06 %
  • Cash : 5,65 %
Geographical breakdown of the equity investments
  • United State of America : 68,05 %
  • Europe : 14,77 %
  • Emerging Market : 4,75 %
  • Rest of the World : 12,43 %
Sector breakdown of the equity investment
  • Communication Services : 9,42 %
  • Consumer Discretionary : 9,19 %
  • Consumer Staples : 6,95 %
  • Energy : 0,50 %
  • Financials : 17,66 %
  • Health Care : 14,37 %
  • Industrials : 9,89 %
  • Materials : 1,22 %
  • Information Technology : 25,93 %
  • Utilities : 2,81 %
  • Real Estate : 2,05 %
Breakdown of the fixed income investment
  • Governemental : 43,99 %
  • Corporate : 56,01 %
  • Emerging Market : 4,75 %
Maturity structure (Direct lines)
  • 1-4y : 31,41 %
  • 4-7y : 41,63 %
  • 7-10y : 19,05 %
  • +10y : 7,91 %

Primary Investments

on 31.10.2024

Fixed Income Performance Metrics

Fixed Income Performance Metrics
Bonds % Infos
Duration 4,97
Yield to Maturity 2,20
Total 7.17

Top equity investments

Top equity investments
Bonds % Infos
Microsoft Corp 5,40 % Information Technology
Apple Inc Reg 3,92 % Information Technology
NVIDIA Corp 2,94 % Information Technology
Alphabet Inc A 2,34 % Communication Services
Analog Devices Inc 2,16 % Information Technology
Total 16.76

Top bond investments

Top bond investments
Bonds % Infos
EIB 1% EMTN Reg S Sen 15/14.03.31 0,66 % Corporate
Italia 6.5% BTP 97/01.11.27 0,66 % Govies
Finland 2.5% 144A 24/15.04.30 0,65 % Govies
Portugal 2.125% Sen 18/17.10.28 0,60 % Govies
Oesterreich 0.9% 144A 22/20.02.32 0,47 % Govies
Total 3.04

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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