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Key figures as at 29.07.2010

Net Asset Value (capitalization shares) 86.38 EUR
Year high (cap.) at 14.06.2010 91.58 EUR
Year low (cap.) at 13.01.2010 80.26 EUR
Total assets of the fund 11.77

Investment policy

LUX-SECTORS TOP BRANDS invests its assets mainly in equities with a high stock market capitalization based in OECD countries, and in particular in the Euro zone and the United States. By taking a sectoriel approach, the portfolio is made up of securities representing the following sectors in particular:- consumer goods- textiles and luxury articles- specialised distribution.

This sicav is eligible for S-Invest, the strategy for investing in BCEE sicavs.

Technical details/characteristics

Investment fund types
Issue date 12.07.1999
Reference Currency EUR
Type of shares cap.
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.) LU0098929077
WKN number 937558
Bloomberg number LUXSTBI

Risk level

This sicav is eligible for S-Invest, the strategy for investing in BCEE sicavs


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.