LUXFUNDS Portfolio Defensive Capitalisation

Lux-Portfolio Defensive aims to provide both growth and stable income by primarily investing about 80% in high-quality bonds denominated in euros and some US dollars. The remaining 20% is allocated to large, well-established European and US companies listed on major stock exchanges. Additionally, the fund includes a small portion of investments in emerging markets and may hold short-term cash or money market instruments to enhance diversification and stability. This balanced approach ensures a diversified and resilient portfolio focused on reliable income and steady capital appreciation over the long term.