LUKB Expert-TopSwiss -P-

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Reference Data

ISIN	CH0309277363
Valor Number	30927736
Bloomberg Global ID
Fund Name	LUKB Expert-TopSwiss -P-
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
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 ***	Das Anlageziel des LUKB Crowders TopSwiss besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs zu erwirtschaften. Dieser Anlagefonds investiert in Aktien von Unternehmen, die im SLI® enthalten sind, seit maximal zwei Monaten nicht mehr im SLI® enthalten sind oder von welchen angekündigt wurde, dass sie in den SLI® aufgenommen werden und andere gemäss Fondsvertrag zulässige Anlagen. Der LUKB Crowders TopSwiss wird in keiner Weise von der SIX Swiss Exchange unterstützt, abgetreten, verkauft oder beworben, und die SIX Swiss Exchange leistet in keiner Weise für irgendwelche Fehler, die der Index aufweist, und die SIX Swiss Exchange AG ist in keiner Weise verpflichtet, auf solche Fehler aufmerksam zu machen. SLI® ist ein eingetragenes Markenzeichen der SIX Swiss Exchange AG.
Peculiarities

Chart

Fund Prices

Current Price *	175.10 CHF	21.11.2024
Previous Price *	174.50 CHF	20.11.2024
52 Week High *	184.20 CHF	27.09.2024
52 Week Low *	154.11 CHF	28.11.2023
NAV *	175.10 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,715,368
Unit/Share Assets ***	97,821,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.68%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.87%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.31%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.89%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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 ***	GMOs

* 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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