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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

  • Avis de fusion (19.07.2024)

  • Modification of the calculation date of lux|funds NAV

  • List of subcustodians

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