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- BCEE's Investment Funds
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Key figures as at 29.07.2010
| Net Asset Value (capitalization shares) | 485.26 USD |
| Net Asset Value (distribution shares) | 170.37 USD |
| Year high (cap.) at 23.07.2010 | 486.40 USD |
| Year low (cap.) at 04.01.2010 | 468.44 USD |
| Total assets of the fund | 23.22 |
Investment policy
The subfund DOLLARS of the bond investment fund LUXBOND invests its assets mainly in bonds from high-quality issuers, denominated in USD as well as in CAD.
Technical details/characteristics
| Investment fund types | |
| Issue date | 13.07.1989 |
| Reference Currency | USD |
| Type of shares | cap. & dis. |
| Withholding tax | Non |
| Subscription fee | Maximum 2.00 % |
| 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.) | LU0012077920 |
| ISIN code (dist.) | LU0012078225 |
| WKN number | 971729 (cap.) / 591191 (dist.) |
| Bloomberg number | LUXDOLA (cap.) / LUXDOLB (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.
