• Skip to main content
  • Skip to footer
Modal

Error loading page
Back
SPUERKEESS home
  • FR
  • DE
  • EN

Documents

Discover the latest annual reports, prospectuses, KID, articles of association and other publications concerning our lux|funds.

LUXFUNDS

Documents relating to LUXFUNDS

LUX-PENSION

Documents relating to LUX-PENSION

Documents concerning the merged funds

lux|cash

Documents relating to lux|cash

lux|bond

Documents relating to lux|bond

lux|croissance

Documents relating to lux|croissance

lux|portfolio

Documents relating to lux|portfolio

lux|equity

Documents relating to lux|equity

Absorbed subfunds

Documents relating to absorbed subfunds

More documents

  • Lux-Equity exchange ratios at the time of the merger on 19 July 2024

  • Lux-Portfolio/Croissance/Cash exchange ratios at the time of the merger on 19 July 2024

  • Lux-Bond exchange ratios at the time of the merger on 19 July 2024

  • Inventory Management currency / Portfolio currency (INVXDV)

  • NAV history (all currencies) (HISTOVL)

  • Avis de fusion (19.07.2024)

  • Modification of the calculation date of lux|funds NAV

  • List of subcustodians

  • Avis de fusion LUXBOND, LUX-WORLD FUND et LUX-PROTECT FUND (French version only)

  • Avis de fusion LUX-CROISSANCE et LUX-PROTECT FUND (French version only)

  • Avis de fusion phase II (French version only)

Follow us

  • Legal notices
  • Complaints
  • Whistleblowing policy
  • Banking fees
  • Data Protection Policy
  • Manage my cookies
  • Copyright Spuerkeess
  • made by Apart
Search
By language:
By type:

No results