- Information
- To open the file, you need to have the free software Adobe Acrobat Reader
- Useful links
- Tariffs BCEE funds
- Downloads
- BCEE's Investment Funds
- To open the file, you need to have the free software Adobe Acrobat Reader
Key figures as at 26.07.2010
| Net Asset Value (capitalization shares) | 1,005.12 EUR |
| Year high (cap.) at 14.06.2010 | 1,011.76 EUR |
| Year low (cap.) at 04.01.2010 | 981.01 EUR |
| Total assets of the fund | 12.06 |
Investment policy
By investing in LUX-PROTECT FUND GOLDEN AGE 2013, the investor participates at a level of 71% in the rise of a stock index basket consisting of the health care, travel & leisure and insurance sectors. These indices contain equities from european companies. No matter what the markets' evolution is, the investor is assured to receive his initial capital at final maturity, assumed that the investor respects the term of 5,5 years.Subscriptions are only possible during the initial subscription period.
Technical details/characteristics
| Investment fund types | |
| Issue date | 31.03.2008 |
| Reference Currency | EUR |
| Type of shares | cap. |
| Withholding tax | Non |
| Subscription fee | Maximum 2.50 % |
| Redemption fee | 4.00 % |
| Calculation of the net asset value | Daily |
| closed-end fund | |
| ISIN code (cap.) | LU0351577605 |
| WKN number | |
| Bloomberg number | LUXGA13 |
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.
