Download PDF
SICAV Cash Funds

LUXFUNDS-CASH US-DOLLARS

Spuerkeess AM

ISIN Code (cap.) USD LU0030614696 (classe A) ISIN Code (cap.) USD LU1679513504 (classe M)

Intervals

Key Figures

  • NAV (cap.)
    on 30.10.2025
    297,99 USD
  • Highest value of year (cap.)
    on 30.10.2025
    297,99 USD
  • Lowest value of year (cap.)
    on 02.01.2025
    290,38 USD
  • Total assets of the subfund
    19.058.111 USD

Investment Policy

The objective of the sub-fund is to offer returns comparable to those of the money market or to preserve the value of the investment by investing mainly in money market instruments denominated in US dollars, such as treasury bills or treasury certificates and/or short-term bonds denominated in euros.

The sub-fund invests its assets mainly in money market instruments denominated in US dollars, such as treasury bills or treasury certificates and/or short-term bonds denominated in US dollars. 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

Technical characteristics
Label Value
Fund Type SICAV Cash Funds
Launch date 16.07.1990
Reference currency USD
Stock Type CAP. (classe A)
CAP. (classe M)
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) USD LU0030614696 (classe A)
ISIN Code (cap) USD LU1679513504 (classe M)
Bloomberg Code LXCHUSA (CAP)
LXCHUSM (CAP)
Cut-off time 12:00 (GMT+1)

Fees

Fees
Label Value
Entry fee 0,00 %
Exit fee 0,00 %

Fees deducted by the fund in one year

Fees deducted by the fund in one year
Label Value
Recurring Fees CAP 0,75 %

Fees deducted by the fund in one year

Fees deducted by the fund in one year
Label Value
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*

Aggregated return
Label Value
Year to date (31.12.2024) 2,63 %
over 1 month (30.09.2025) 0,24 %
over 3 months (30.07.2025) 0,84 %
over 6 months (30.04.2025) 1,59 %
over 1 year (30.10.2024) 3,25 %
over 3 years (28.10.2022) 10,58 %
over 5 years (30.10.2020) 8,82 %
over 10 years (30.10.2015) 14,32 %
since creation (16.07.1990) 138,39 %
*based on the Net asset value of the accumulating units

Allocation

on 30.09.2025

Investment allocation

  • Bonds : 89,52 %
  • Cash : 10,48 %

Geographical breakdown of the fixed income investments

  • United States of America : 87,14 %
  • Supranational : 7,59 %
  • Germany : 5,27 %

Breakdown of the fixed income investment

  • Governemental : 87,14 %
  • Corporate : 12,86 %

Maturity structure (Direct lines)

  • 0-3m : 51,13 %
  • 3-6m : 22,85 %
  • +1y : 14,30 %
  • 6-9m : 11,72 %

Primary Investments

on 30.09.2025

Fixed Income Performance Metrics

Fixed Income Performance Metrics
Bonds % Infos
Yield to Maturity 3,38
Duration 0,20
Total 3.58

Top bond investments

Top bond investments
Bonds % Infos
US 0% T-Bills 24/02.10.25 7,06 % Govies
US 0% T-Bills 25/13.11.25 6,76 % Govies
US 0% T-Bills 24/28.11.25 6,23 % Govies
US 0% T-Bills 25/22.01.26 6,20 % Govies
US 0% T-Bills 25/16.04.26 6,15 % Govies
Total 32.4

Taxation

  • 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