LUKB Expert-TopGlobal

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Reference Data

ISIN	CH0006586611
Valor Number	658661
Bloomberg Global ID	BBG000BBVLW6
Fund Name	LUKB Expert-TopGlobal
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)	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	Equities
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 mindestens 90 % in Aktien von grosskapitalisierten Unternehmen auf der ganzen Welt. Eine sinnvolle Diversifikation nach Regionen und Branchen wird angestrebt, wobei die globalen Herausforde-rungen der Zukunft (Bevölkerungstrends, Klimawandel, Infrastrukturbedarf, Ressourcenknappheit und Vernet-zung) besondere Beachtung finden. Aufgrund der globalen Ausrichtung erfolgen die Anlagen mehrheitlich in Fremdwährungen. Derivate können als Teil der Anlagestrategie eingesetzt werden. Auch unter ausserordentlichen Marktverhältnis-sen hat der Einsatz der Derivate keine Abweichung von den in diesem Fondsvertrag und im Prospekt genann-ten Anlagezielen bzw. eine Veränderung des Anlagecharakters zur Folge - das Risikoprofil bleibt unverändert.
Peculiarities

Chart

Fund Prices

Current Price *	305.50 CHF	20.01.2026
Previous Price *	311.70 CHF	19.01.2026
52 Week High *	316.40 CHF	15.01.2026
52 Week Low *	239.24 CHF	07.04.2025
NAV *	305.50 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	356,477,751
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+0.43%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+4.23%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+10.17%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+5.31%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+24.65%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+41.51%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+39.16%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

British American Tobacco PLC	3.01%
Samsung Electronics Co Ltd	2.99%
Abbott Laboratories	2.95%
Mitsubishi UFJ Financial Group Inc	2.92%
Adecco Group AG	2.91%
International Business Machines Corp	2.90%
Total SA	2.89%
Allianz SE	2.86%
BHP Billiton Ltd	2.85%
McDonald's Corp	2.84%
Last data update	31.01.2009

Cost / Risk

SRRI ***
TER	1.35%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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