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This SICAV fund has six sub-funds:

  • LUX-PORTFOLIO DEFENSIVE
  • LUX-PORTFOLIO BALANCED
  • LUX-PORTFOLIO GROWTH
  • LUX-PORTFOLIO DYNAMIC
  • LUX-PORTFOLIO GLOBAL FLEXIBLE
  • LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

Each sub-fund is a distinct pool of assets.

LUX-PORTFOLIO DEFENSIVE

Endeavours to invest its assets:

  • mainly in bonds issued in the currencies of OECD member countries by high-quality issuers,
  • on a minority basis, in highly capitalised shares listed on the world’s main stock markets, most notably in OECD countries,
  • in liquid assets.

This sub-fund prioritises the security of the capital and regular returns on the investments made.

LUX-PORTFOLIO BALANCED

Endeavours to invest its assets:

  • in bonds issued in the currencies of OECD member countries by high-quality issuers,
  • in highly capitalised shares listed on the world’s main stock markets, most notably in OECD countries,
  • in liquid assets.

Thanks to weighting that is on average slightly higher for bonds, this sub-fund prioritises growth in assets and security of the capital.

LUX-PORTFOLIO GROWTH

Endeavours to invest its assets:

  • in large-cap and mid-cap shares listed on the world’s main stock markets, most notably in OECD countries,
  • in bonds issued in the currencies of OECD member countries by high-quality issuers,

Thanks to weighting that is on average slightly higher for shares, this sub-fund prioritises an adequate return and growth in assets, while giving consideration to economic and political risks.

LUX-PORTFOLIO GLOBAL FLEXIBLE

The objective of this sub-fund is to enable growth in capital and provide stable income over the medium and long term, while pursuing an asset allocation strategy that lets managers adjust (0-100% of the net assets) the weighting of the sub-fund’s various asset classes (shares, bonds and money market instruments) flexibly, either through direct investment or through the use of derivatives in order to reach the desired allocation for the portfolio.

The LUX-PORTFOLIO GLOBAL FLEXIBLE sub-fund is especially well suited to investors looking to benefit from bond market stability combined with stock market performance. The investment horizon is the medium or even long term, given that capital losses can occur due to market fluctuations.

LUX-PORTFOLIO DYNAMIC

Endeavours to invest its assets:

  • mainly in shares or equivalent securities, the majority of which have high capitalisation and are listed on a stock market in an OECD country,
  • secondarily in bonds and money market instruments issued in the currency of an OECD country by high-quality issuers, and in liquid assets.

LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY

The LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY sub-fund is especially well suited to investors with a balanced profile looking to benefit from bond market stability combined with stock market performance. The sub-fund is interesting both for private investors wishing to invest in the bond and equity markets and for experienced investors looking to attain their investment objectives. The investment horizon is the medium to long term, given that capital losses can occur due to market fluctuations.
The objective of this sub-fund is to enable growth in capital and provide stable income over the medium and long term, while pursuing an asset allocation strategy that lets managers adjust (a minimum of 50% of the net assets in bonds and/or money market instruments and a maximum of 50% of net assets in shares) the weighting of the sub-fund, either through direct investment or through the use of derivatives in order to reach the desired allocation for the portfolio.

 

Characteristics

Date founded 30/10/1998
Benchmark currency EUR
Type of equity Capitalisation
Subscription fee Max. 2,5%
Min. 40 EUR
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.