LUXFUNDS-PORTFOLIO GLOBAL FLEXIBLE
Key Figures
-
NAV (cap.)on 30.10.2025135,33 EUR
-
Highest value of year (cap.)on 29.10.2025135,46 EUR
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Lowest value of year (cap.)on 22.04.2025121,63 EUR
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Total assets of the subfund233.691.085 EUR
Investment Policy
The objective of the sub-fund is to achieve both capital growth and stable income over the medium and long term, while following an asset allocation allowing managers to flexibly adjust (0% to 100% of the net assets) the weighting of the various asset classes (equities, bonds, money market securities) of the sub-fund, either through direct investments or through the use of derivatives with a view to achieving the desired portfolio allocation.
The sub-fund may invest its assets directly and/or indirectly through UCIs/UCITS and/or derivatives (e.g. futures) up to 80% of the net assets in equities and/or securities equivalent to equities, up to 100% of the net assets in transferable bond securities, securities equivalent to bonds, and on an ancillary basis in warrants on transferable securities, money market instruments or 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
| Label | Value |
|---|---|
| Fund Type | SICAV Mixed Funds |
| Launch date | 23.09.2015 |
| 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 | LU1283290481 |
| Bloomberg Code |
(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 1,39 % |
Fees deducted by the fund in one year
| Label | Value |
|---|---|
| Performance fees | Néant |
Aggregated return*
| Label | Value |
|---|---|
| Year to date (31.12.2024) | 1,85 % |
| over 1 month (30.09.2025) | 2,43 % |
| over 3 months (30.07.2025) | 4,45 % |
| over 6 months (30.04.2025) | 9,09 % |
| over 1 year (30.10.2024) | 4,20 % |
| over 3 years (28.10.2022) | 18,90 % |
| over 5 years (30.10.2020) | 25,97 % |
| over 10 years (30.10.2015) | 32,79 % |
| since creation (19.10.2015) | 35,33 % |
Allocation
Investment allocation
- Equities : 50,60 %
- Bonds : 45,08 %
- Cash : 4,32 %
Geographical breakdown of the equity investments
- United States of America : 65,66 %
- Europe : 14,75 %
- Emerging Market : 10,04 %
- Japan : 5,08 %
- Rest of the World : 4,47 %
Sector breakdown of the equity investment
- Information Technology : 25,72 %
- Financials : 17,98 %
- Industrials : 10,93 %
- Consumer Discretionary : 10,73 %
- Health Care : 8,92 %
- Communication Services : 8,39 %
- Consumer Staples : 5,31 %
- Energy : 3,78 %
- Materials : 3,57 %
- Utilities : 2,66 %
- Real Estate : 2,02 %
Breakdown of the fixed income investment
- Governemental : 95,58 %
- Corporate : 4,42 %
Maturity structure (Direct lines)
- 1-4y : 31,26 %
- 7-10y : 20,32 %
- +10y : 20,10 %
- 4-7y : 15,95 %
- 0-1y : 12,37 %
Primary Investments
Fixed Income Performance Metrics
| Bonds | % | Infos |
|---|---|---|
| Duration | 5,34 | |
| Yield to Maturity | 2,51 | |
| Total | 7.85 |
Top equity investments
| Bonds | % | Infos |
|---|---|---|
| Microsoft Corp | 2,64 % | Information Technology |
| NVIDIA Corp | 2,40 % | Information Technology |
| Apple Inc Reg | 2,35 % | Information Technology |
| Alphabet Inc A | 1,31 % | Communication Services |
| Amazon.com Inc | 1,13 % | Consumer Discretionary |
| Total | 9.83 |
Top bond investments
| Bonds | % | Infos |
|---|---|---|
| Netherlands 4% 05/15.01.37 | 4,14 % | Govies |
| Italia 6.5% BTP 97/01.11.27 | 3,49 % | Govies |
| Espana 5.9% 11/30.07.26 | 3,40 % | Govies |
| Portugal 1.95% 144A 19/15.06.29 | 2,57 % | Govies |
| European Fin Stability Facilit 2.625% EMTN 24/16.07.29 | 2,57 % | Govies |
| Total | 16.17 |
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.