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SICAV Mixed Funds

LUXFUNDS-PORTFOLIO GLOBAL FLEXIBLE

ISIN Code (cap.) EUR LU1283290481

Key Figures

  • NAV (cap.)
    on 22.04.2025
    121,63 EUR
  • Highest value of year (cap.)
    on 10.02.2025
    135,43 EUR
  • Lowest value of year (cap.)
    on 22.04.2025
    121,63 EUR
Investment Policy

The LUXFUNDS-PORTFOLIO GLOBAL FLEXIBLE subfund invests its assets in high quality bonds issued in a OECD country currency, as well as in high-capitalization equities, listed on the major stock exchanges, particularly in OECD countries. The LUXFUNDS-PORTFOLIO GLOBAL FLEXIBLE subfund promotes a flexible weighting of the different asset classes (equities, bonds, money market instruments) with an investment level in equities of up to 80%.

Risk Level

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Technical characteristics
Label Value
Fund Type SICAV Mixed Funds
Launch date 23.09.2015
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 LU1283290481
Bloomberg Code (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 1,39 %
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 (31.12.2024) -8,46 %
over 1 month (21.03.2025) -5,49 %
over 3 months (22.01.2025) -9,15 %
over 6 months (22.10.2024) -7,21 %
over 1 year (22.04.2024) -3,36 %
over 3 years (22.04.2022) 1,14 %
over 5 years (22.04.2020) 13,34 %
over 10 years (01.01.1970) n/a
since creation (19.10.2015) 21,63 %
*based on the Net asset value of the accumulating units
Allocation
on 31.03.2025
Investment allocation
  • Bonds : 49,34 %
  • Equities : 48,65 %
  • Cash : 2,01 %
Geographical breakdown of the equity investments
  • United State of America : 66,23 %
  • Europe : 14,85 %
  • Emerging Market : 10,05 %
  • Japan : 4,77 %
  • Rest of the World : 4,10 %
Sector breakdown of the equity investment
  • Information Technology : 23,68 %
  • Financials : 17,98 %
  • Consumer Discretionary : 10,76 %
  • Industrials : 10,75 %
  • Health Care : 10,14 %
  • Communication Services : 8,34 %
  • Consumer Staples : 6,03 %
  • Energy : 4,16 %
  • Materials : 3,43 %
  • Utilities : 2,65 %
  • Real Estate : 2,08 %
Breakdown of the fixed income investment
  • Governemental : 96,16 %
  • Corporate : 3,84 %
Maturity structure (Direct lines)
  • 1-4y : 29,36 %
  • 4-7y : 27,68 %
  • +10y : 23,83 %
  • 7-10y : 19,13 %

Primary Investments

on 31.03.2025

Fixed Income Performance Metrics

Fixed Income Performance Metrics
Bonds % Infos
Duration 5,87
Yield to Maturity 2,53
Total 8.4

Top equity investments

Top equity investments
Bonds % Infos
Microsoft Corp 2,43 % Information Technology
Apple Inc Reg 2,16 % Information Technology
NVIDIA Corp 1,86 % Information Technology
Amazon.com Inc 1,22 % Consumer Discretionary
Alphabet Inc A 1,13 % Communication Services
Total 8.8

Top bond investments

Top bond investments
Bonds % Infos
Netherlands 4% 05/15.01.37 3,94 % Govies
Espana 5.9% 11/30.07.26 3,46 % Govies
Italia 6.5% BTP 97/01.11.27 3,44 % Govies
Portugal 2.875% OT'S Reg S Sen 16/21.07.26 3,42 % Govies
France 2% 22/25.11.32 2,72 % Govies
Total 16.98

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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