LuxRI Fund Index’ annual revision
Revision of the LuxRI Fund Index on 3 January 2022
Luxembourg, 29 December 2021: Following a decision of the executive committee of the Luxembourg Stock Exchange, new rules will apply for the revision of the LuxRI Fund Index:
a. Funds displayed on LGX: ESG funds (art. 8) and Impact funds (art. 9)
b. The funds are domiciled in Luxembourg.
c. The NAV is calculated daily.
d. The fund type is CAP (capitalisation).
e. The ISIN code is available.
f. Selection done based on the descending order of the Total Net Assets figures (TNA min. EUR 50 million).
g. Maximum two funds by promotor.
With respect of the assessment of the company’s weight:
a. The Lux RI Fund Index is a closed basket index containing 20 constituents with a maximum weighting of 10%.
b. Should the weight of a constituent exceed 10%, it would be reduced to 10% and the excess would be distributed proportionately between the other index constituents.
In accordance with the rules governing the LuxRI Fund index, the executive committee of the Luxembourg Stock Exchange has decided to rebalance the LuxRI Fund index (base 1,000 as at 01/07/2013).
The LuxRI Fund Index will have the following composition as from Monday, 3 January 2022:
| Promoter | Issue | Weighting at 03/01/2022* |
Number of shares |
|---|---|---|---|
| FIL Investment Management (Lux) S.A. | Fidelity Fds Scv Global Technology Fd A EUR Cap/Dis | 10.00% | 191,388 |
| Pictet Asset Management (Europe) SA | Pictet Water P EUR | 10.00% | 19,062 |
| UBS Fund Management (Luxembourg) SA | Multi Manager Access II US Multi Credit F USD Cap | 9.93% | 68,263 |
| Blackrock (Luxembourg) S.A. | BGF Sustainable Energy Fund A2 USD Cap | 9.64% | 593,024 |
| Robeco Institutional Asset Mgt B.V. | RCGF-Robeco Global Consumer Trends D EUR Cap | 9.31% | 23,840 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Ptf A USD Cap | 6.74% | 331,188 |
| State Street Global Advisors Fds Mgt | SS Glb Adv Lux Scv SS World ESG Screened Ind Eq Fd I C | 6.54% | 39,592 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Eq Ptf I Cap | 5.93% | 249,345 |
| Degroof Petercam Asset Services S.A. | DP Global Strategy L Medium B C | 4.99% | 35,113 |
| Amundi Luxembourg S.A. | Amundi Fds Protect 90 A2 EUR Cap | 4.55% | 46,429 |
| UBS Asset Management Suisse AG | Focused Sicav Hi Grade Lg Term Bond USD F Cap | 4.32% | 2,708 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq EMU ESG Blue DB EUR Cap | 3.72% | 933 |
| Candriam Luxembourg | Cleome Index USA Equities Z USD Cap | 3.09% | 23,874 |
| JPMorgan Asset Management (EU) Sàrl | JPMorgan Fds Emerging Markets Equity Fd I USD Cap | 2.04% | 79,805 |
| UBP AM (Europe) SA | UBAM - Swiss Equity A CHF Cap | 1.91% | 3,862 |
| Banque Internationale à Luxembourg | Candriam Bonds Euro Government I EUR Cap | 1.71% | 69,672 |
| FTIS Sàrl | FFT Invest Fds Templeton Global Bond Fund A USD Cap | 1.69% | 629 |
| Wells Fargo Asset Mgt Lux S.A. | Wells Fargo (Lux) Worldwide Fd US AllCap Grth Fd I USD C | 1.61% | 2,825 |
| NN Investment Partners | NN (L) Patrimonial Balanced European Sustain P € H II C | 1.32% | 1,408 |
| Eurizon Capital S.A. | Eurizon AM SICAV Euro Corporate Short Term I Cap | 0.98% | 165,663 |
* Estimate based on closing prices of 28/12/2021