SICAV Mixed Funds

LUX-CROISSANCE

ISIN Code (cap.) LU0035730109 ISIN Code (dist.) LU0035730950

Key Figures
NAV (cap.)
on 22.05.2024
213,52 EUR
Highest value of year (cap.)
on 15.05.2024
214,76 EUR
Lowest value of year (cap.)
on 17.01.2024
207,61 EUR
Investment Policy

The mixed investment fund LUX-CROISSANCE invests its assets mainly in bonds from high-quality issuers denominated in EURO and with up to a maximum of 30% in international shares listed on an official stock exchange.

Risk Level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Stocks Course Date Risk Level Course
Fund Type SICAV Mixed Funds
Launch date 30.01.1992
Reference currency EUR
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) LU0035730109
ISIN Code (dist) LU0035730950
Bloomberg Code LUXCICA (CAP)
LUXCIDB (DIST)
Cut-off time 16:00 (GMT+1)
Fees
Stocks Course Date Risk Level Course
Entry fee 2,50 %
Exit fee 1,00 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Recurring Fees CAP 1,00 % / DIS 1,03 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
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*
Stocks Course Date Risk Level Course
Year to date (28.12.2023) 1,27 %
over 1 month (22.04.2024) 1,07 %
over 3 months (22.02.2024) 1,91 %
over 6 months (22.11.2023) 5,69 %
over 1 year (22.05.2023) 6,73 %
over 3 years (21.05.2021) -5,21 %
over 5 years (22.05.2019) -1,48 %
since creation (30.01.1992) 244,54 %
*based on the Net asset value of the accumulating units
Allocation
on 31.03.2023
Ventilation du portefeuille
  • Obligations : 71,88 %
  • Actions : 23,92 %
  • Liquidites : 2,83 %
  • Fonds d'investissement : 1,37 %
Répartition géographique du volet actions
  • Etats-Unis d'Amérique : 37,42 %
  • France : 13,04 %
  • Suisse : 12,37 %
  • Allemagne : 11,41 %
  • Irlande : 9,36 %
  • Autres : 16,40 %
Primary Investments
on 31.03.2023
Principaux investissements en actions
Accenture Plc A 1,09 %
Co Financière Richemont SA 1,02 %
SAP SE 1,01 %
Cisco Systems Inc 0,89 %
Pfizer Inc 0,80 %
Principaux investissements en obligations
Deutschland 6.25% Ser 00 00/04.01.30 3,32 %
Netherlands 0% 144A 21/15.07.31 2,55 %
Belgium 0.8% Ser OLO 81 Reg S 17/22.06.27 2,46 %
France 4.50% T-Bond 09/25.04.41 2,43 %
EIB 4% EMTN 05/15.10.37 2,37 %
Taxation
Search by date
Download a date range
Start date
End date
Download
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.

Download PDF