LUKB Expert-Zuwachs

Reference Data

ISIN CH0002773411
Valor Number 277341
Bloomberg Global ID BBG000CDY9W5
Fund Name LUKB Expert-Zuwachs
Fund Provider Luzerner Kantonalbank Luzern, Switzerland
Phone: +41 41 210 12 14
E-Mail: fondsleitung@lukb.ch
Web: www.expertfonds.ch
Fund Provider Luzerner Kantonalbank
Representative in Switzerland
Distributor(s) Belvoir Capital AG
Zürich Luzerner Kantonalbank
Luzern
Phone: +41 844 822 811 Nidwaldner Kantonalbank
Stans
Phone: +41 41 619 22 22 Obwaldner Kantonalbank
Sarnen
Phone: +41 41 666 22 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Die Anlagepolitik dieses Anlagefonds lautet wie folgt: Der Fonds investiert rund 42 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten - etwa die Hälfte davon in Schweizer Franken. Das Mindestrating liegt bei A (S&P) respektive A2 (Moody's) oder einer vergleichbaren Bonitätseinschätzung. Etwa 42 % werden in Aktien von Unternehmen auf der gan-zen Welt investiert. Der Anteil an nicht-traditionellen Anlagen (zum Beispiel Immobilien, Edelmetalle und ande-re Rohstoffe) macht rund 12 % aus.
Peculiarities

Fund Prices

Current Price * 215.50 CHF 07.11.2024
Previous Price * 214.30 CHF 06.11.2024
52 Week High * 216.80 CHF 18.10.2024
52 Week Low * 191.41 CHF 10.11.2023
NAV * 215.50 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,400,897
Unit/Share Assets *** 1,291,761,326
Trading Information SIX

Performance

YTD Performance +9.13% 29.12.2023
07.11.2024
1 month +0.42% 07.10.2024
07.11.2024
3 months +4.41% 07.08.2024
07.11.2024
6 months +2.91% 07.05.2024
07.11.2024
1 year +12.47% 07.11.2023
07.11.2024
2 years +12.92% 07.11.2022
07.11.2024
3 years -1.17% 08.11.2021
07.11.2024
5 years +7.75% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Gold Unzen 5.25%
Pfandbriefzentrale 3.20%
Abn Amro Rici Enhanced Agriculture Index 3.03%
Swiss Re Treasury 2.54%
Nestle SA 2.32%
Julius Bär Local Emerging Bond Fund 2.08%
Novartis AG 2.06%
CS Euroreal A CHF 1.88%
Roche Holding AG 1.84%
Aargauische Kantonalbank 1.81%
Last data update 31.01.2009

Cost / Risk

TER 1.20%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)