Our approach
About Spuerkeess Asset Management
Created in 2006, Spuerkeess Asset Management S.A. (Spuerkeess AM) is an independent asset management company whose shareholders are Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess) and the insurance company LALUX, which hold 90% and 10% of the shares respectively. With a multidisciplinary team of more than 20 employees, Spuerkeess AM is managed by Hélène Corbet and Carlo Stronck.
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30 years lux|funds
INVESTING IN YOUR AMBITIONS
Our funds have been developed to suit you. Short, middle or long term, you will find an investment that matches your profile and meets your expectations. For your investments, opt for 30 years of expertise!
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Launch of LUX-EQUITY GREEN
Smart investments – Sustainable returns
LUX-EQUITY GREEN exclusively invests in companies that contribute, by their activities, to the energy transition and to the reduction of global warming. Go for an investment that reflects your values!
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PRICE EVOLUTION:
- 1D
- 1W
- 1M
- 3M
- 1Y
- 5Y
METHOD OF DISPLAY:
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Performance on the preferred period: 1 an
Preferred method of display: List
Selected fund(s): 8
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LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.
| LUX-cash | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-CASH EURO |
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+0.39 % +2.56 % +0.73 % +0.21 % +0.06 % +0.01 % |
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LUX-CASH US-DOLLARS |
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+6.13 % +3.65 % +0.90 % +0.24 % +0.04 % +0.00 % |
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LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.
| LUX-bond | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-BOND EUR |
|
|
-11.67 % +5.64 % +0.65 % -0.48 % +0.15 % -0.05 % |
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LUX-BOND GLOBAL GREEN |
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n/a +6.01 % +0.88 % -0.40 % +0.14 % -0.03 % |
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LUX-BOND HIGH INCOME |
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-6.07 % +7.34 % +1.25 % -0.19 % -0.04 % -0.04 % |
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LUX-BOND USD |
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-3.12 % +5.55 % -1.31 % -1.28 % +0.14 % -0.09 % |
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LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.
| LUX-croissance | NAV | DATE | PERF. 1A | RISK LEVEL* |
|---|
LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.
| LUX-pension | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-PENSION MARCHE MONETAIRE |
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+1.15 % +2.74 % +0.70 % +0.20 % +0.06 % +0.01 % |
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LUX-PENSION 25% |
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-5.08 % +5.63 % -0.58 % -1.54 % +0.13 % -0.07 % |
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LUX-PENSION 50% |
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+1.84 % +6.05 % -1.68 % -2.56 % +0.10 % -0.10 % |
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LUX-PENSION 75% |
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+7.58 % +6.25 % -2.83 % -3.58 % +0.07 % -0.12 % |
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LUX-PENSION 100% |
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+11.71 % +6.61 % -3.88 % -4.64 % +0.04 % -0.14 % |
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LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.
| LUX-portfolio | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-PORTFOLIO BALANCED |
|
|
+10.61 % +13.38 % +3.30 % +0.24 % -0.29 % +0.15 % |
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LUX-PORTFOLIO DEFENSIVE |
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|
-2.92 % +8.36 % +1.88 % -0.10 % -0.15 % +0.05 % |
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LUX-PORTFOLIO DYNAMIC |
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+33.81 % +20.76 % +4.78 % +0.67 % -0.48 % +0.25 % |
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LUX-PORTFOLIO GLOBAL FLEXIBLE |
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|
+15.76 % +13.77 % +2.70 % -0.17 % -0.08 % +0.08 % |
|
LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.
| LUX-equity | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-EQUITY BEST SECTORS |
|
|
+37.98 % +14.19 % +6.27 % +2.28 % -1.14 % +0.44 % |
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LUX-EQUITY EMERGING MARKETS |
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+10.58 % +15.22 % +2.28 % -2.65 % +0.11 % +0.32 % |
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LUX-EQUITY EUROPE |
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+13.53 % +6.57 % -3.71 % -4.55 % +0.08 % -0.14 % |
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LUX-EQUITY GLOBAL |
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|
+42.92 % +21.09 % +6.43 % +1.22 % -0.47 % +0.28 % |
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LUX-EQUITY GREEN |
|
|
n/a +4.20 % -1.81 % -5.95 % +0.07 % +0.42 % |
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LUX-EQUITY NORTH AMERICA |
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+63.09 % +27.28 % +5.17 % +0.73 % -1.12 % -0.03 % |
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LUX-EQUITY QUALITY SELECTION |
|
|
+40.19 % +12.26 % +0.58 % -1.36 % -1.13 % +0.59 % |
|
*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.
LUXCASH is a SICAV with two sub-funds whose objective is to secure the capital invested in the short term through investments in money market instruments denominated in EUR and in USD respectively, and is characterised by an almost complete absence of volatility.
| LUX-cash | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-CASH EURO |
|
|
+0.39 % +2.56 % +0.73 % +0.21 % +0.06 % +0.01 % |
|
|||||
LUX-CASH US-DOLLARS |
|
|
+6.13 % +3.65 % +0.90 % +0.24 % +0.04 % +0.00 % |
|
LUX-BOND is a SICAV with six sub-funds whose objective is to obtain capital growth mainly by investing in high-quality bonds while favouring stable income.
| LUX-bond | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-BOND EUR |
|
|
-11.67 % +5.64 % +0.65 % -0.48 % +0.15 % -0.05 % |
|
|||||
LUX-BOND GLOBAL GREEN |
|
|
n/a +6.01 % +0.88 % -0.40 % +0.14 % -0.03 % |
|
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LUX-BOND HIGH INCOME |
|
|
-6.07 % +7.34 % +1.25 % -0.19 % -0.04 % -0.04 % |
|
|||||
LUX-BOND USD |
|
|
-3.12 % +5.55 % -1.31 % -1.28 % +0.14 % -0.09 % |
|
LUX-CROISSANCE is a SICAV with multiple sub-funds (only one opened as of 1 October 2019) whose objective is growth in invested capital with stable income in the medium- and long-term.
The sub-fund mainly invests in fixed-income securities denominated in EUR and up to a maximum of 30% in equities.
| LUX-croissance | NAV | DATE | PERF. 1A | RISK LEVEL* |
|---|
LUX-PENSION is a SICAV with five sub-funds, four of which target investment grade bonds denominated in EUR and European mid- and large-caps.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 25%, 50%, 75% or 100%.
The last sub-fund, which is very defensive, invests in short-term, investment grade bonds.
| LUX-pension | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-PENSION MARCHE MONETAIRE |
|
|
+1.15 % +2.74 % +0.70 % +0.20 % +0.06 % +0.01 % |
|
|||||
LUX-PENSION 25% |
|
|
-5.08 % +5.63 % -0.58 % -1.54 % +0.13 % -0.07 % |
|
|||||
LUX-PENSION 50% |
|
|
+1.84 % +6.05 % -1.68 % -2.56 % +0.10 % -0.10 % |
|
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LUX-PENSION 75% |
|
|
+7.58 % +6.25 % -2.83 % -3.58 % +0.07 % -0.12 % |
|
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LUX-PENSION 100% |
|
|
+11.71 % +6.61 % -3.88 % -4.64 % +0.04 % -0.14 % |
|
LUX-PORTFOLIO is a SICAV with six sub-funds whose objective is growth in the invested capital with stable income in the medium- and long-term.
The SICAV invests in bonds denominated in EUR and USD from issuers located in OECD countries and shares in companies listed on stock exchanges in OECD countries.
The investment strategy varies from defensive to offensive, with the choice of an equities component of 20%, 40%, 60%, 80% or 0%-100%.
| LUX-portfolio | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-PORTFOLIO BALANCED |
|
|
+10.61 % +13.38 % +3.30 % +0.24 % -0.29 % +0.15 % |
|
|||||
LUX-PORTFOLIO DEFENSIVE |
|
|
-2.92 % +8.36 % +1.88 % -0.10 % -0.15 % +0.05 % |
|
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LUX-PORTFOLIO DYNAMIC |
|
|
+33.81 % +20.76 % +4.78 % +0.67 % -0.48 % +0.25 % |
|
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LUX-PORTFOLIO GLOBAL FLEXIBLE |
|
|
+15.76 % +13.77 % +2.70 % -0.17 % -0.08 % +0.08 % |
|
LUX-EQUITY is a SICAV with eight sub-funds whose investment objective is capital growth in the medium- to long-term through investments in shares in high-quality companies.
Generally speaking, the different sub-funds are characterised by high volatility, but also by significant growth potential because they are subject to equity market fluctuations.
| LUX-equity | NAV | DATE | PERF. 1A | RISK LEVEL* | |||||
|---|---|---|---|---|---|---|---|---|---|
LUX-EQUITY BEST SECTORS |
|
|
+37.98 % +14.19 % +6.27 % +2.28 % -1.14 % +0.44 % |
|
|||||
LUX-EQUITY EMERGING MARKETS |
|
|
+10.58 % +15.22 % +2.28 % -2.65 % +0.11 % +0.32 % |
|
|||||
LUX-EQUITY EUROPE |
|
|
+13.53 % +6.57 % -3.71 % -4.55 % +0.08 % -0.14 % |
|
|||||
LUX-EQUITY GLOBAL |
|
|
+42.92 % +21.09 % +6.43 % +1.22 % -0.47 % +0.28 % |
|
|||||
LUX-EQUITY GREEN |
|
|
n/a +4.20 % -1.81 % -5.95 % +0.07 % +0.42 % |
|
|||||
LUX-EQUITY NORTH AMERICA |
|
|
+63.09 % +27.28 % +5.17 % +0.73 % -1.12 % -0.03 % |
|
|||||
LUX-EQUITY QUALITY SELECTION |
|
|
+40.19 % +12.26 % +0.58 % -1.36 % -1.13 % +0.59 % |
|
*: Risk level = the risk level was calculated, based on the historical performance of the last 5 years and may not be considered as a reliable indicator of the future risk profile of the subfund. The indicator is represented in the form of a numerical scale in which 1 represents a lower risk and 7 a higher risk.
