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Fund features

Flexible fund (0-100% in equities)

Investment policy 

The Lux-Portfolio Global Flexible sub-fund invests its assets in bonds from high-quality issuers denominated in currencies of the OECD countries on the one hand and, on the other hand, in high-capitalisation equities listed on the main world stock exchanges, notably in OECD countries. The Lux-Portfolio Global Flexible sub-fund is characterised by a flexible weighting between the various asset classes (equities, bonds, money market instruments) and can invest up to 100% of its assets in equities.

Currency

EUR

Risk profile

Breakdown

(situation on 28/06/2016)

 

Bonds 61,34%
Equities 27,58%
Other 11,08%

 

Breakdown (by country)

(situation as at 06/2016)

 

United States 46,14%
United Kingdom 12,06%
Germany 11,08%
Netherlands 7,32%
France 5,67%
Denmark 5,50%
Italy 3,09%
Other 9,14%

 

Change in prices

(situation as at 06/2016)

Inception date: 23 September 2015

Recommended investment horizon

Medium and long term