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This SICAV fund has seven subfunds:

  • LUX-EQUITY GLOBAL
  • LUX-EQUITY EUROPE
  • LUX-EQUITY NORTH AMERICA
  • LUX-EQUITY BEST SECTORS
  • LUX-EQUITY EMERGING MARKETS
  • LUX-EQUITY LOW VOLATILITY
  • LUX-EQUITY HIGH DIVIDEND

Each subfund is a distinct pool of assets.

LUX-EQUITY GLOBAL

This subfund mainly invests in shares issued by companies based and/or listed in OECD member states.

LUX-EQUITY EUROPE

This subfund mainly invests in shares issued by companies based and/or listed in Europe.

 

LUX-EQUITY BEST SECTORS

The LUX-EQUITY BEST SECTORS sub-fund mainly invests directly or indirectly in equities in different pre-determined economic sectors worldwide for which BCEE AM has a positive bias. It invests its assets mainly in shares issued by companies that conduct the majority of their business activity in the following sectors: information technology, materials, health, finance, industry, consumer discretionary and non-cyclical consumer, services for local communities, real estate, telecommunications and energy.

LUX-EQUITY NORTH AMERICA

This subfund mainly invests in shares issued by companies based and/or listed in North America.

LUX-EQUITY EMERGING MARKETS

This subfund mainly invests in shares in emerging countries and closed and open-ended listed undertakings for collective investment (UCIs) which, in turn, primarily invest in shares in countries that are part of the emerging markets. These undertakings for collective investment may invest worldwide or in specific regions or countries that are part of the emerging markets, regardless of company size.

LUX-EQUITY LOW VOLATILITY

This subfund mainly invests in shares issued by companies based and/or listed in OECD member states.

LUX-EQUITY HIGH DIVIDEND

This subfund mainly invests in shares in companies that pay high dividends and in companies that the manager considers as having high potential to sustain and/or increase their dividends.

Characteristics

Date founded 09/11/1993
Benchmark currency EUR
Type of equity Capitalisation
Subscription fee Max. 2,5%
Redemption fee No fee
Subscription/redemption cut-off time 12:00
NAV calculation Daily

Where to find us

Raiffeisen has branches all over Luxembourg so you will be able to find a branch or ATM wherever you are.

Any questions?

We are here to answer your questions and can put you in contact with the right people depending on your requirements.