Documents

Discover the latest annual reports, prospectuses, KID, articles of association and other publications concerning our lux|funds.

LUXFUNDS

LUXFUNDS
fund document 

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LUX-PENSION

LUX-PENSION
fund document 

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Documents concerning the merged funds

LUX-CASH

LUX-CASH
fund document 

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LUX-BOND

LUX-BOND 
fund document 

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LUX-CROISSANCE

LUX-CROISSANCE
fund document 

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LUX-PORTFOLIO

LUX-PORTFOLIO
fund document 

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LUX-EQUITY

LUX-EQUITY
fund document 

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Absorbed compartments in 2016

Absorbed compartments
fund document

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Autres documents

  • 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