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Fund features

Mixed fund (40% max. in equities)

Investment
policy

The Balanced sub-fund of the Lux-Portfolio SICAV 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.

Currency

EUR

Risk profile

Breakdown

(situation on 28/06/2016)

 

Bonds 45,77%
Equities 40,81%
Other 13,42%

 

Breakdown (by country)

(situation as at 06/2016)

 

United States  45,77%
United Kingdom 12,30%
Germany 11,12%
Netherlands 7,38%
France 5,46%
Denmark 5,42%
Italy 3,33%
Other 9,22%

 

Change in prices

(situation as at 06/2016)

Recommended investment horizon

Medium and long term