LILUX II CONVERT
Country/Region
Global
Sector
Diverses
Performance (1Y)
11.43%
Total expense ratio (TER)
1.74 %
Investment fund volume
141,955,939
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 298.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 298.62 | 298.62 |
| PREV. DAY'S PRICE | 297.86 | (06/18) |
| CHANGE DAY BEFORE | +0.76 | 0.26 % |
| 52 WEEK HIGH / LOW | 298.62 (06/19) | 266.62 (08/13) |
Master Data
| WKN | 986275 |
| ISIN | LU0069514817 |
| SYMBOL | LLX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | LILUX II CONVERT |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | VPB Finance S.A. |
| MAPPED INDEX/BENCHMARK | UBS Global Hedged CB TR EUR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.74 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 141,955,939.21 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.21 % | 1.45 % | 1.98 % | 7.02 % | 11.43 % | 25.07 % | - | 6.62 % |
| HIGH | 298.62 | 298.62 | 298.62 | 298.62 | 298.62 | 298.62 | - | 298.62 |
| LOW | 295.38 | 293.08 | 289.78 | 278.62 | 266.62 | 234.76 | - | 280.94 |
Investment strategy
Description
Fuer den Fonds sollen vornehmlich Wandelanleihen und sonstige fest- und variabel verzinsliche Wertpapiere internationaler Emittenten sowie daneben fluessige Mittel und sonstige zulaessige Vermoegenswerte erworben werden. Die Vermoegenswerte des Fonds koennen auf die Waehrungen von Mitgliedsstaaten der OECD sowie auf jede frei konvertierbare Waehrung lauten.