LUXFUNDS-EQUITY QUALITY SELECTION
Investment Objective and Policy
The objective of the sub-fund is to achieve medium- and long-term capital growth by investing mainly in quality companies that also demonstrate good social and governance practices.
The sub-fund invests its assets mainly in equities issued by companies domiciled and/or listed in OECD Member States, and up to 25% of its net assets in other assets of the prospectus, including equities and UCI/UCITS other than those mentioned above, bonds, money market instruments, and term deposits. The portfolio is actively managed on a discretionary basis without reference to a benchmark.
Risk indicator
Risk scale from 1 (Low risk) to 7 (High risk). The current value is 3.
We have classified this product as 4 out of 7, which is a medium risk class.
Risks not included in the risk indicator: Liquidity risk, Counterparty risk, Operational risk.
Key Figures
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NAV (cap.)on 23.12.2025155,24 EUR
-
Highest value of year (cap.)on 23.01.2025162,06 EUR
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Lowest value of year (cap.)on 08.04.2025128,84 EUR
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Total assets of the subfund156.126.470 EUR
Price Evolution
Past performance is not indicative of future results.
Risk factors
The investments of the sub-fund are subject to fluctuations in the markets in which the sub-fund has invested. By its nature, the equity market is characterized by higher volatility, but generally achieves better long-term performance than other types of investments. Since the sub-fund may invest a minority portion in emerging markets, investment in the sub-fund may carry a higher degree of risk due to the political and economic situation in emerging markets, which may affect the value of investments.
Technical characteristics
| Label | Value |
|---|---|
| Fund Type | SICAV Mixed Funds |
| Launch date | 07.11.2005 |
| Reference currency | EUR |
| Stock Type |
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 | LU2813228421 (classe M) |
| Bloomberg Code |
(CAP) |
| Cut-off time | 1:00 (GMT+1) |
SFDR information
SFDR classification: The sub-fund promotes environmental and social characteristics in accordance with Article 8 of the regulation on sustainability-related disclosures in the financial service sector (SFDR).
Minimum proportion of sustainable investment: n/a.
Binding elements of the ESG strategy: The binding elements consist of exclusion elements and product-level constraints.
Exclusion-related binding elements are as follows:
- The share of coal production or electricity generated from coal exceeds 10% of the company’s revenues.
- Activities related to unconventional hydrocarbons (tar sands, oil sands, shale gas) exceed 5% of the company’s revenues.
- The production of non-certified palm oil (RSPO - Roundtable on Sustainable Palm Oil) exceeds 10% of the company’s revenues.
- The company is linked to unconventional weapons.
- The company has forestry or paper activities, without sustainable compensation practices.
- The company is exposed to controversies classified as "current," "structural," or "Very severe."
- The company is in violation of the United Nations Global Compact (UNGC) principles.
Product-level binding elements are as follows:
A minimum of 66.67% of investments must be in companies considered to be of high quality, taking into account ESG criteria.
Fees
| Label | Value |
|---|---|
| Entry fee (max) | 2,50 % |
| Exit fee (max) | 1,00 % |
Ongoing costs taken each year
| Label | Value |
|---|---|
| Management fees and other administrative or operating costs | 1,00 % |
| Transaction costs | 0,80 % |
| Performance fees | There is no performance fee for this product. |
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.
Average annual performance*
| Label | Value |
|---|---|
| Year to date (31.12.2024) | -1,94 % |
| over 1 year (23.12.2024) | -2,37 % |
| over 3 years (01.01.1970) | n/a |
| over 5 years (01.01.1970) | n/a |
| over 10 years (01.01.1970) | n/a |
| since creation (05.12.2024) | -4,08 % |
Allocation
Investment allocation
- Equities : 99,02 %
- Cash : 0,98 %
Geographical breakdown of the equity investments
- United States of America : 71,31 %
- Europe : 26,69 %
- Emerging Market : 2,00 %
Sector breakdown of the equity investment
- Information Technology : 30,13 %
- Health Care : 12,46 %
- Communication Services : 11,95 %
- Financials : 11,38 %
- Consumer Staples : 10,30 %
- Consumer Discretionary : 8,83 %
- Industrials : 6,55 %
- Materials : 2,32 %
- Energy : 2,29 %
- Real Estate : 1,92 %
- Utilities : 1,87 %
Primary Investments
Top equity investments
| Bonds | % | Infos |
|---|---|---|
| NVIDIA Corp | 6,47 % | Information Technology |
| Apple Inc Reg | 5,70 % | Information Technology |
| Alphabet Inc A | 5,48 % | Communication Services |
| Microsoft Corp | 5,24 % | Information Technology |
| Meta Platforms Inc A | 3,68 % | Communication Services |
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 KID ("Key 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. Regarding fund of funds, the applicable NAV will be the one dated J+2, calculated and published the day after (J+3), except on Sundays and public 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 KID.
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.