LUKB Expert-Zuwachs

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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 ***	Das Anlageziel dieses Teilvermögens besteht in der Generierung eines mittel- bis langfristigen Kapitalwachstums bei gleichzeitiger Erzielung von regelmässigen Erträgen. Das Teilvermögen investiert rund 42 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten im Investment Grade Bereich - etwa die Hälfte davon in Schweizer Franken. Etwa 42 % werden in Aktien von Unternehmen auf der ganzen Welt investiert. Der Anteil an nicht-traditionellen Anlagen (zum Beispiel Immobilien, Edelmetalle und andere Rohstoffe) macht rund 12 % aus.
Peculiarities

Chart

Fund Prices

Current Price *	214.10 CHF	03.04.2025
Previous Price *	219.30 CHF	02.04.2025
52 Week High *	224.40 CHF	18.02.2025
52 Week Low *	203.00 CHF	05.08.2024
NAV *	214.10 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	488,400,897
Unit/Share Assets ***	1,376,391,589
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.11%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-3.78%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-1.38%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.23%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.40%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+9.41%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.81%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+22.70%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

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

SRRI ***
TER	1.20%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Bond Sectors ***

* 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)

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