Key Figures
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NAV (cap.)on 05.12.2024259,25 EUR
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Highest value of year (cap.)on 04.12.2024260,15 EUR
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Lowest value of year (cap.)on 04.01.2024216,74 EUR
The subfund LUXFUNDS-PORTFOLIO DYNAMIC is investing its assets mainly in equities (about 80%), the majority of which will have a high capitalization and be quoted on a stock exchange of an OECD country and to a lesser degree in bonds of high-quality borrowers denominated in currencies of the OECD countries
Risk Level
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Label | Value |
---|---|
Fund Type | SICAV Mixed Funds |
Launch date | 30.11.1998 |
Reference currency | EUR |
Stock Type |
CAP. |
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 | LU0091958404 |
Bloomberg Code |
LUXPDYI (CAP) |
Cut-off time | 12:00 (GMT+1) |
Label | Value |
---|---|
Entry fee | 0,00 % |
Exit fee | 0,00 % |
Label | Value |
---|---|
Recurring Fees | CAP 1,37 % |
Label | Value |
---|---|
Performance fees | NĂ©ant |
Label | Value |
---|---|
Year to date (28.12.2023) | 19,61 % |
over 1 month (05.11.2024) | 5,78 % |
over 3 months (05.09.2024) | 8,72 % |
over 6 months (05.06.2024) | 8,04 % |
over 1 year (05.12.2023) | 21,43 % |
over 3 years (03.12.2021) | 20,47 % |
over 5 years (05.12.2019) | 37,14 % |
over 10 years (05.12.2014) | 79,72 % |
since creation (30.11.1998) | 159,25 % |
- Bonds : 15,29 %
- Equities : 79,06 %
- Cash : 5,65 %
- United State of America : 68,05 %
- Europe : 14,77 %
- Emerging Market : 4,75 %
- Rest of the World : 12,43 %
- Communication Services : 9,42 %
- Consumer Discretionary : 9,19 %
- Consumer Staples : 6,95 %
- Energy : 0,50 %
- Financials : 17,66 %
- Health Care : 14,37 %
- Industrials : 9,89 %
- Materials : 1,22 %
- Information Technology : 25,93 %
- Utilities : 2,81 %
- Real Estate : 2,05 %
- Governemental : 43,99 %
- Corporate : 56,01 %
- Emerging Market : 4,75 %
- 1-4y : 31,41 %
- 4-7y : 41,63 %
- 7-10y : 19,05 %
- +10y : 7,91 %
Primary Investments
Fixed Income Performance Metrics
Bonds | % | Infos |
---|---|---|
Duration | 4,97 | |
Yield to Maturity | 2,20 | |
Total | 7.17 |
Top equity investments
Bonds | % | Infos |
---|---|---|
Microsoft Corp | 5,40 % | Information Technology |
Apple Inc Reg | 3,92 % | Information Technology |
NVIDIA Corp | 2,94 % | Information Technology |
Alphabet Inc A | 2,34 % | Communication Services |
Analog Devices Inc | 2,16 % | Information Technology |
Total | 16.76 |
Top bond investments
Bonds | % | Infos |
---|---|---|
EIB 1% EMTN Reg S Sen 15/14.03.31 | 0,66 % | Corporate |
Italia 6.5% BTP 97/01.11.27 | 0,66 % | Govies |
Finland 2.5% 144A 24/15.04.30 | 0,65 % | Govies |
Portugal 2.125% Sen 18/17.10.28 | 0,60 % | Govies |
Oesterreich 0.9% 144A 22/20.02.32 | 0,47 % | Govies |
Total | 3.04 |
Taxation
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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.