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SICAV Mixed Funds

LUXFUNDS-EQUITY QUALITY SELECTION

Spuerkeess AM

ISIN Code (cap.) EUR LU2813228348 (classe A) ISIN Code (cap.) EUR LU2813228421 (classe M)

Intervals

Key Figures

  • NAV (cap.)
    on 30.10.2025
    237,97 EUR
  • Highest value of year (cap.)
    on 23.01.2025
    248,74 EUR
  • Lowest value of year (cap.)
    on 08.04.2025
    197,62 EUR
  • Total assets of the subfund
    151.229.473 EUR

Investment 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 Level

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Technical characteristics

Technical characteristics
Label Value
Fund Type SICAV Mixed Funds
Launch date 07.11.2005
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 dated today (D), which will be calculated and published the next day (day D+1), except for Sundays and holidays.
ISIN Code (cap) EUR LU2813228348 (classe A)
ISIN Code (cap) EUR LU2813228421 (classe M)
Bloomberg Code LUPRIC (CAP)
(CAP)
Cut-off time 1:00 (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 1,32 %

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) -2,04 %
over 1 month (30.09.2025) 3,71 %
over 3 months (30.07.2025) 6,00 %
over 6 months (30.04.2025) 12,47 %
over 1 year (30.10.2024) -1,49 %
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 (22.07.2024) -1,58 %
*based on the Net asset value of the accumulating units

Allocation

on 30.09.2025

Investment allocation

  • Equities : 99,33 %
  • Cash : 0,67 %

Geographical breakdown of the equity investments

  • United States of America : 69,62 %
  • Europe : 28,24 %
  • Emerging Market : 2,14 %

Sector breakdown of the equity investment

  • Information Technology : 26,71 %
  • Communication Services : 13,68 %
  • Health Care : 12,68 %
  • Financials : 10,47 %
  • Consumer Staples : 10,00 %
  • Industrials : 9,12 %
  • Consumer Discretionary : 8,74 %
  • Materials : 2,61 %
  • Energy : 2,14 %
  • Real Estate : 2,06 %
  • Utilities : 1,77 %

Primary Investments

on 30.09.2025

Top equity investments

Top equity investments
Bonds % Infos
NVIDIA Corp 6,23 % Information Technology
Alphabet Inc A 5,51 % Communication Services
Apple Inc Reg 5,34 % Information Technology
Microsoft Corp 5,15 % Information Technology
Meta Platforms Inc A 4,04 % Communication Services
Total 26.27

Taxation

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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.

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