This SICAV fund has five sub-funds:
- LUX-BOND LONG TERM EUR
- LUX-BOND USD
- LUX-BOND MEDIUM TERM EUR
- LUX-BOND HIGH INCOME
- LUX-BOND EURO FIX TERM 2017-2018-2019
Each sub-fund is a distinct pool of assets.
For each sub-fund, investments are made in the respective currencies, in fixed-income securities, most notably in short, medium or long-term domestic or international bonds, including zero-coupon bonds, convertible bonds, with warrants or floating-rate bonds, temporarily within the legally authorised limits, in money market instruments from first-rate issuers.