lux-index - BCEE

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10 Δεκ 2012 (πριν από 4 χρόνια και 10 μήνες)

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LUX-INDEX
Compartiment
LUX-INDEX US NASDAQ-100 ®
Equity Funds
POLITIQUE D'INVESTISSEMENT
The subfund LUX-INDEX US NASDAQ-100 ® tries to reflect as accurately as possible the NASDAQ-100 ® Index. This reference index, particularly overweighted in
stocks of the technology sectors, is composed of 100 american and foreign stocks belonging to the most important and liquid stocks quoted on the Nasdaq. The
objective is to follow this benchmark, mainly by using almost exclusively equities of this reference index within the set proportions. Therefore, the portfolio invests its
assets mainly in equities of companies with a high- and middle market capitalization mainly active in semi-conductor, telecom-equipment, software,
telecommunication and biotechnology sectors.® 2000 by "The Nasdaq Stock Market Inc". All rights reserved.
CHIFFRES CLES
VNI (cap.) au 2011-08-03
55.04 EUR
Volume total du compartiment (en mio)
11.9 EUR
Ratio de Sharpe (cap.) ?
Validité annuelle (cap.) ?
RENDEMENTS CUMULES*
YTD (2010-12-31)
3.89 %
sur 1 mois (2011-07-01)
-1.06 %
sur 3 mois (2011-05-03)
-3.91 %
sur 6 mois (2011-02-03)
0.24 %
sur 1 an (2010-08-03)
20.36 %
sur 3 ans (2008-08-01)
15.65 %
depuis la création (2000-05-15)
-44.96 %
* sur la base de la VNI des parts de capitalisation
INVESTMENT ALLOCATION
Cash
100 %
SECTOR BREAKDOWN OF THE EQUITY INVESTMENT
Cyclical consumer goods and services
21.19 %
Pharmaceuticals
14.17 %
Industrials
3.41 %
Others
2.51 %
Technology
58.72 %
CARACTERISTIQUES TECHNIQUES
Devise de référence
USD
Type d'actions
cap.
Retenue UE
Non
Commission de souscription
2.50
Commission de rachat
0.00
Calcul de la VNI
Journalier
ISIN (cap.)
LU0110612818
EVOLUTION DES PRIX
REPARTITION SECTORIELLE
DU VOLET ACTIONS
Technology
(58.72%)
Others
(2.51%)
Industrials
(3.41%)
Pharmaceuticals
(14.17%)
Cyclical consumer
goods and
services (21.19%)
NIVEAU DE RISQUE





























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Chiffres au 2011-08-03
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