Key Facts
| ISIN | IE000LVB7GJ9 |
| WKN | A412DN |
| Asset Class | Equity |
| TER (Ongoing charges) | 0.49% |
| Benchmark | S&P Europe Luxury 35/20 Capped Index (USD) NTR |
| SFDR Classification | Article 8 |
| Rebalance Frequency | Quarterly (DMY) |
| Domicile | IE |
| Legal form | Company With Variable Capital (SICAV) |
| Replication method | physical |
| Distribution policy | accumulating |
| Dividend Frequency | Accumulating |
| Share class launch | 2026-01-23 |
| Share class AUM | USD 1,860,317 |
Listings
| Country |
Ticker |
Exchange |
| DE |
LUXY |
Deutsche Börse Xetra |
| XX |
LUXX-DMY |
TBD Exchange (DMY) |
Growth of 10,000
Fund (NAV, rebased to 10,000)
Benchmark
Performance (NAV, %)
| Period |
Cumulative |
Avg. annual |
| YTD |
— |
— |
| 1 Month |
1.89% |
— |
| 3 Months |
0.53% |
— |
| 6 Months |
-7.36% |
— |
| 1 Year |
— |
— |
| 3 Years |
— |
— |
| 5 Years |
— |
— |
| Since inception |
— |
— |
As of 2026-08-31
Top 10 Holdings
| Holding |
Ticker |
Country |
Weight |
Market value |
| LVMH Moet Hennessy Vuitton SE |
MC FP |
— |
24.66% |
EUR 58,033 |
| Cie Financiere Richemont SA |
CFR SW |
— |
18.74% |
CHF 43,876 |
| Hermes International SCA Npv |
RMS FP |
— |
12.97% |
EUR 29,713 |
| Loreal SA |
OR FP |
— |
10.39% |
EUR 24,380 |
| Ferrari NV |
RACE IM |
— |
10.32% |
EUR 24,022 |
| Mercedes-Benz Group AG Npv |
MBG GR |
— |
5.92% |
EUR 13,911 |
| Kering SA |
KER FP |
— |
4.17% |
EUR 9,748 |
| Bayerische Motoren Werke AG |
BMWD GR |
— |
3.50% |
EUR 8,226 |
| Moncler SPA Npv |
MONC IM |
— |
2.47% |
EUR 5,823 |
| Dr ING Hc F Porsche AG Pfd |
P911 GR |
— |
1.17% |
EUR 2,723 |
As of 2026-08-28
Service Providers
| Auditor | Placeholder Auditors LLP (DMY) |
| Custodian | Placeholder Custodian Ltd (DMY) |
| Authorized Participants |
-
Placeholder AP One (DMY) (ap1@example.test)
-
Placeholder AP Two (DMY) (ap2@example.test)
|
| Market Makers |
- Placeholder Market Maker (DMY)
|
Data shown for demonstration. NAV, AUM and holdings are read directly from the
pipeline database; performance figures are pre-computed monthly. This is not
investment advice.