- Information
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Key figures as at 29.07.2010
| Net Asset Value (capitalization shares) | 97.41 EUR |
| Net Asset Value (distribution shares) | 87.62 EUR |
| Year high (cap.) at 27.04.2010 | 102.23 EUR |
| Year low (cap.) at 09.02.2010 | 92.38 EUR |
| Total assets of the fund | 58.66 |
Investment policy
LUX-PROTECT FUND 1, the first subfund of the investment fund, has a strong equity weighting, particularly adapted for an investor, who seeks long-term growth of his capital. LUX-PROTECT FUND 1 invests at least 65% of its assets in equities, in different sectors, and in equity funds among them funds of the type "absolute return", i.e. seeking growth independent of the evolution of the markets.Due to the choice of equities, in particular favourably evaluated stocks with high dividend yield or stocks presenting other characteristics conferring an interesting return/risk profile, as well as due to an actively managed asset allocation between equities and fixed income, the investment policy of the subfund should reduce the risk of capital loss during extended periods of decline of the stock markets.
This sicav is eligible for S-Invest, the strategy for investing in BCEE sicavs.
Technical details/characteristics
| Investment fund types | |
| Issue date | 07.11.2005 |
| Reference Currency | EUR |
| Type of shares | cap. & dis. |
| Withholding tax | Non |
| Subscription fee | Maximum 2.50 % |
| Redemption fee | 0.00 % |
| Calculation of the net asset value | Daily |
| For every subscription today (day J) before noon (Luxembourg time), the NAV of tomorrow (day J+1) will be applicable, except for sundays and holidays. | |
| ISIN code (cap.) | LU0231856286 |
| ISIN code (dist.) | LU0231856526 |
| WKN number | |
| Bloomberg number | LUPRIC(cap.)/LUXPRID(dist.) |
Risk level
Important notice:
The historic performances do not guarantee similar future value increases. Value losses cannot be excluded and the BCEE will not be liable for those losses. The future performances depend mostly on the developments of the financial markets. Subscriptions must be made on the basis of the most recent sales prospectus applicable at that time, accompanied by the latest Annual Report or the latest half-yearly Report, if this one has been issued on a more recent date. Shares of BCEE's investment funds may not be offered or sold to US citizens or residents.
