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 |
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 |
YTD Performance | +9.13% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.42% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.41% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.91% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.47% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.17% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +7.75% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |