LUXFUNDS-EQUITY EMERGING MARKETS
Key Figures
-
NAV (cap.)on 30.10.2025170,47 EUR
-
Highest value of year (cap.)on 29.10.2025170,73 EUR
-
Lowest value of year (cap.)on 09.04.2025126,07 EUR
-
Total assets of the subfund56.102.344 EUR
Investment Policy
The objective of the sub-fund is to increase capital over the medium and long term by investing mainly in equities of emerging countries and/or undertakings for collective investment that themselves invest mainly in equities and/or similar securities of emerging countries.
The sub-fund invests its assets mainly in equities of emerging countries, closed-end listed UCIs and/or open-end UCIs that themselves invest mainly in equities of countries that are part of emerging markets. 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 Fund of Funds |
| Launch date | 29.05.2007 |
| Reference currency | EUR |
| Stock Type |
CAP. (classe A) 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 on day D+1, which will be calculated and published D+2 (bank working days in Luxembourg).
|
| ISIN Code (cap) EUR | LU0299616465 (classe A) |
| ISIN Code (cap) EUR | LU1679513173 (classe M) |
| Bloomberg Code |
LXWFEMG (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 2,48 % |
Fees deducted by the fund in one year
| Label | Value |
|---|---|
| Performance fees | Néant |
Aggregated return*
| Label | Value |
|---|---|
| Year to date (31.12.2024) | 12,73 % |
| over 1 month (30.09.2025) | 5,17 % |
| over 3 months (30.07.2025) | 11,86 % |
| over 6 months (30.04.2025) | 24,49 % |
| over 1 year (30.10.2024) | 13,38 % |
| over 3 years (28.10.2022) | 39,55 % |
| over 5 years (30.10.2020) | 29,84 % |
| over 10 years (30.10.2015) | 56,73 % |
| since creation (29.05.2007) | 70,47 % |
Allocation
Investment allocation
- Equities : 97,97 %
- Cash : 2,03 %
Geographical breakdown of the equity investments
- Emerging Market : 93,71 %
- Rest of the World : 4,41 %
- Europe : 1,27 %
- United States of America : 0,61 %
Sector breakdown of the equity investment
- Information Technology : 24,82 %
- Financials : 21,59 %
- Consumer Discretionary : 14,30 %
- Communication Services : 10,16 %
- Materials : 7,21 %
- Industrials : 7,11 %
- Health Care : 4,33 %
- Consumer Staples : 3,91 %
- Energy : 3,37 %
- Utilities : 1,75 %
- Real Estate : 1,47 %
Primary Investments
Top equity investments
| Bonds | % | Infos |
|---|---|---|
| iShares IV Plc MSCI China UCITS ETF Cap | 14,66 % | Funds |
| iShares Plc MSCI Taiwan UCITS ETF EUR Dist | 10,43 % | Funds |
| Franklin Templeton ICAV FTSE Korea UCITS ETF Cap | 8,24 % | Funds |
| Schroder Intl Sel Fd Greater China C Cap | 8,15 % | Funds |
| iShares IV Plc MSCI India UCITS ETF USD Cap | 7,62 % | Funds |
| Total | 49.1 |
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.