LUXFUNDS-BOND GLOBAL GREEN
Key Figures
-
NAV (cap.)on 30.10.202589,67 EUR
-
Highest value of year (cap.)on 21.10.202589,95 EUR
-
Lowest value of year (cap.)on 11.03.202587,46 EUR
-
Total assets of the subfund70.537.081 EUR
Investment Policy
The objective of the sub-fund is to achieve a return equal to or above that of the bond and credit markets, with an investment grade rating, while enabling investors to contribute to the energy transition.
The sub-fund invests mainly in green bonds aligned with the Green Bond Principles of the International Capital Market Association, these being investment grade and denominated in the respective currencies of OECD member countries; on an ancillary basis in other green bond securities aligned with the Green Bond Principles of the International Capital Market Association, total investments in non-investment grade bonds and unrated bonds being limited to a maximum of 10% of the net assets; in other financial instruments provided for by the investment restrictions, including cash, IMMs and/or UCITS/other bond and/or money market UCIs. The portfolio is actively managed on a discretionary basis without reference to a benchmark.
Risk Level
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Technical characteristics
| Label | Value |
|---|---|
| Fund Type | SICAV Bond Funds |
| Launch date | 21.10.2019 |
| Reference currency | EUR |
| Stock Type |
CAP. (classe M) CAP. (classe M) |
| 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 | LU2065937091 (classe M) |
| ISIN Code (cap) EUR | LU2065937505 (classe M) |
| Bloomberg Code |
(CAP) (CAP) |
| Cut-off time | 12:00 (GMT+1) |
Fees
| Label | Value |
|---|---|
| Entry fee | 0,00 % |
| Exit fee | 0,00 % |
Fees deducted by the fund in one year
| Label | Value |
|---|---|
| Recurring Fees | CAP 0,91 % |
Fees deducted by the fund in one year
| Label | Value |
|---|---|
| Performance fees | Aucune commission liée aux résultats n’existe pour ce produit. |
Aggregated return*
| Label | Value |
|---|---|
| Year to date (31.12.2024) | 0,82 % |
| over 1 month (30.09.2025) | 0,64 % |
| over 3 months (30.07.2025) | 0,73 % |
| over 6 months (30.04.2025) | 0,56 % |
| over 1 year (30.10.2024) | 1,86 % |
| over 3 years (28.10.2022) | 5,44 % |
| over 5 years (30.10.2020) | -11,24 % |
| over 10 years (01.01.1970) | n/a |
| since creation (22.11.2019) | -10,33 % |
Allocation
Investment allocation
- Bonds : 99,35 %
- Cash : 0,65 %
Geographical breakdown of the fixed income investments
- Others : 26,56 %
- Supranational : 17,95 %
- France : 14,74 %
- Germany : 12,71 %
- Netherlands : 9,94 %
- Spain : 6,06 %
- Italy : 5,37 %
- United States of America : 4,27 %
- Finland : 2,40 %
Breakdown of the fixed income investment
- Corporate : 55,55 %
- Governemental : 44,45 %
Maturity structure (Direct lines)
- 1-4y : 34,92 %
- 4-7y : 32,46 %
- 7-10y : 19,65 %
- +10y : 10,58 %
- 0-1y : 2,39 %
Primary Investments
Fixed Income Performance Metrics
| Bonds | % | Infos |
|---|---|---|
| Duration | 5,21 | |
| Yield to Maturity | 2,77 | |
| Total | 7.98 |
Top bond investments
| Bonds | % | Infos |
|---|---|---|
| European Union 2.75% 22/04.02.33 | 3,60 % | Govies |
| Orsted 1.5% Ser 9 Sen Reg S 17/26.11.29 | 3,01 % | Corporate |
| Oesterreich 2.9% 144A 23/23.05.29 | 2,97 % | Govies |
| Deutschland 2.3% 23/15.02.33 | 2,89 % | Govies |
| European Union 0.4% 21/04.02.37 | 2,83 % | Govies |
| Total | 15.3 |
Taxation
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.