LUXFUNDS-PORTFOLIO STRATEGIC ALLOCATION
Investment Objective and Policy1 Go to Investment Objective and Policy disclaimer
The objective of the sub-fund is medium- to long-term capital appreciation through flexible, discretionary, and opportunistic management.
The ESG strategy of the sub-fund aims to identify investment opportunities by selecting UCIs/UCITS that either promote environmental and/or social characteristics (Article 8 SFDR funds) or have a sustainable investment objective (Article 9 SFDR funds), and that demonstrate strong non-financial performance. 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 3 out of 7, which is a medium-low risk class.
Risks not included in the risk indicator: Liquidity risk, Counterparty risk, Operational risk.
Key Figures
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NAV (cap.)on 23.02.2026102,68 EUR
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Highest value of year (cap.)on 23.02.2026102,68 EUR
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Lowest value of year (cap.)on 02.01.2026100,54 EUR
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Total assets of the subfund88.500.988 EUR
Price Evolution2 Go to Price Evolution disclaimer
Past performance is not indicative of future results.
Risk factors
The sub-fund applies a sustainable investment strategy. As a result, its market behaviour may differ from that of traditional peers due to its exposure to investments with an environmental and/or social focus. This leads to the presence of certain specific risks related to the sub-fund’s thematic orientation. One such risk is the subjective nature of the assessment involved in investment selection: There is a degree of subjectivity in evaluating the social safeguards that a company is expected to uphold. The factors used to assign an ESG rating to a security stem from the methodology applied within the investment process of the managers of the UCIs/UCITS in which the sub-fund invests. In addition to the risks associated with the sub-fund’s sustainable investment strategy, the following specific risks also apply to the sub-fund:
- The investments of the sub-fund are subject to fluctuations in the net asset value of the UCIs/UCITS in which the sub-fund has invested. These may invest in fixed-income or floating-rate debt securities or similar instruments, and/or money market instruments. The bond portfolio may include "high-yield" and/or "emerging market" bonds, which carry higher risk but may offer more attractive return opportunities. Over the long term, the bond market does not offer the same growth potential as the equity market but generally provides greater investment stability.
- The UCIs/UCITS in which the sub-fund has invested may invest in the equity market, which is characterized by higher volatility but generally delivers better long-term performance than other types of investments.
- The main risks related to investments in emerging markets include significant fluctuations in securities and currency prices in those countries, potential political, economic, social, or religious instability, unpredictable changes in legislation, and the existence of accounting and financial practices that are less rigorous than those in developed countries. The operating and regulatory conditions of emerging markets may differ from the standards prevailing in major international markets. In the event of a downturn in emerging markets, the sub-fund’s net asset value may decline.
Technical characteristics
| Label | Value |
|---|---|
| Fund Type | SICAV Fund of Funds |
| Launch date | 01.10.2025 |
| Reference currency4 Go to Reference currency disclaimer | EUR |
| Stock Type |
CAP. (classe A) |
| 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 on the day after tomorrow (day D+2), except for Sundays and holidays.
|
| ISIN Code (cap) EUR | LU3032721519 (classe A) |
| Bloomberg Code |
(CAP) |
| Cut-off time | 12:00 (GMT+1) |
SFDR information6 Go to SFDR information disclaimer
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: At least 80% of the net assets of the sub-fund will either have environmental and social characteristics (Art. 8 of the SFDR) or a sustainable investment objective (Art. 9 of the SFDR) that meets the proprietary ESG filter.
Fees3 Go to Fees disclaimer
| 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 | 1,90 % |
| Transaction costs | 0,00 % |
| 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 performance7 Go to Average annual performance disclaimer
| Label | Value |
|---|---|
| over 1 year (01.01.1970) | n/a |
| 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 (17.11.2025) | 10,85 % |
Annual performance8 Go to Annual performance disclaimer
| Label | Value |
|---|---|
| Year to quarter | n/a |
Allocation5 Go to Allocation disclaimer
Investment allocation
- Equities : 48,00 %
- Bonds : 33,00 %
- Cash : 14,00 %
- Hedge Funds : 5,00 %
Geographical breakdown of the equity investments
- United States of America : 58,28 %
- Europe : 27,23 %
- Japan : 7,25 %
- Others : 7,24 %
Primary Investments
Top equity investments
| Bonds | % | Infos |
|---|---|---|
| VisionFund - US Equity LC Quantcore I USD | 5,70 % | Equities US |
| VisionFund - US Equity Large Cap Core I USD | 4,80 % | Equities US |
| VisionFund - Europe Core I EUR | 3,70 % | Equities Europe |
| Goldman Sachs Europ Core E-IA | 3,40 % | Equities Europe |
| Ishares NASDAQ 100 | 2,90 % | Equities US |
Top bond investments
| Bonds | % | Infos |
|---|---|---|
| VisionFund - Euro Inv. Grade Corp Bonds I EUR | 12,80 % | |
| Amundi Global Agg SRI 1-5 UCITS ETF HE DR | 12,30 % | |
| Schroder Euro High Yield | 6,10 % | |
| Morgan Stanley Emerging Debt Opportunities | 2,90 % |
Top Hedge Funds investments
| Bonds | % | Infos |
|---|---|---|
| AKO Global UCITS (Long Short Equity) | 3,00 % | |
| Fermat UCITS Cat Bonds | 1,90 % |
Taxation
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1. Back to linked content
There is no guarantee that an investment objective will be achieved or that a return on capital will be obtained. The product does not benefit from any guarantee to protect the capital. You may not recover the full amount of your invested capital.
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2. Back to linked content
Past performance is not indicative of future results.
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3. Back to linked content
Entry costs are a percentage of the amount you pay in when entering this investment. The percentage is based on the NAV.
Exit costs are a percentage of the value of your investment before it is paid out to you. The percentage is based on the NAV.
Management and other administrative and operating fees are a percentage of the value of your investment per year. This is an estimate based on actual costs over the last year.
Transation cost are a percentage of the value of your investment. This is an estimate of the costs incurred when buying and selling the underlying investments for the product.
A conversion fee applies when converting some or all of your shares.
This is not an exhaustive list of the costs. Other costs apply, differ per share class and are subject to change.
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4. Back to linked content
When a sub-fund or class is denominated in another currency than the one of your country, or when costs are partially or fully paid in another currency than yours, then costs and performances may increase or decrease as a result of currency and exchange rate fluctuations.
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5. Back to linked content
Holdings and Allocations are subject to change. This does not constitute an investment advice to buy or sell the presented securities.
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6. Back to linked content
Before making any investment decision, please consider all the objectives, characteristics, binding elements of the selection process and methodological limits contained in the Prospectus, the SFDR Precontractual Annex, as well as the Summary of the website Product disclosure. The documents are available at the following link: https://www.luxfunds.lu/fr/documents/sustainability-related-disclosures/
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.