Key Figures
Investment Policy

Risk Level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Stocks Course Date Risk Level Course
Fund Type
Launch date
Reference currency
Stock Type
Retenue LU No
Retenue UE No
Calculation of the NAV TO TRAD: interval.
Bloomberg Code
Cut-off time :00 (GMT+1)
Stocks Course Date Risk Level Course
Entry fee
Exit fee
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Recurring Fees
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Performance fees
Aggregated return*
Stocks Course Date Risk Level Course
*based on the Net asset value of the accumulating units
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Start date
End date
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 and in our branches.

Tax information about the fund is available at 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.