SICAV Cash Funds

LUX-CASH US-DOLLARS

ISIN Code (cap.) LU0030614696 ISIN Code (dist.) LU0030615404

Key Figures
NAV (cap.)
on 20.06.2024
284,68 USD
Highest value of year (cap.)
on 20.06.2024
284,68 USD
Lowest value of year (cap.)
on 02.01.2024
280,23 USD
Investment Policy

The subfund US-DOLLARS of the money market fund LUX-CASH invests its assets in liquidities (deposit accounts) as well as in money market papers (bonds approaching their end term), denominated in USD.

Risk Level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Stocks Course Date Risk Level Course
Fund Type SICAV Cash Funds
Launch date 16.07.1990
Reference currency USD
Stock Type CAP.
DIST.
Retenue LU Yes
Retenue UE Yes
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) LU0030614696
ISIN Code (dist) LU0030615404
Bloomberg Code LXCHUSA (CAP)
LXCHUSB (DIST)
Cut-off time 12:00 (GMT+1)
Fees
Stocks Course Date Risk Level Course
Entry fee 0,10 %
Exit fee 0,00 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Recurring Fees CAP 0,75 % / DIS 0,79 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Performance fees NĂ©ant
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*
Stocks Course Date Risk Level Course
Year to date (28.12.2023) 1,64 %
over 1 month (13.05.2024) 0,41 %
over 3 months (20.03.2024) 0,88 %
over 6 months (20.12.2023) 1,70 %
over 1 year (20.06.2023) 3,72 %
over 3 years (18.06.2021) 4,64 %
over 5 years (20.06.2019) 5,09 %
since creation (16.07.1990) 127,74 %
*based on the Net asset value of the accumulating units
Allocation
on 30.04.2024
Investmentallocation
  • Bonds : 90,60
  • Cash : 9,40
Maturity structure
  • < 3 months : 18,67
  • 3 months - 6 months : 53,34
  • 6 months - 9 months : 26,95
  • 9 months - 12 months : 1,04
  • > 12 months : 0,00
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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