LUKB Expert-Obligationen CHF -V-

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Reference Data

ISIN	CH0032932607
Valor Number	3293260
Bloomberg Global ID	N.A
Fund Name	LUKB Expert-Obligationen CHF -V-
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens LUKB Expert-Obligationen CHF besteht hauptsächlich darin, einen langfristigen Ertrag durch Anlagen in ein Obligationenportfolio zu erzielen. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 70 % des Fondsvermögens in: auf CHF lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlichrechtlichen Schuldnern. Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Anlagefonds oder Teilen davon anlegen. Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen. auf CHF lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	104.00 CHF	21.11.2024
Previous Price *	103.90 CHF	20.11.2024
52 Week High *	104.00 CHF	11.11.2024
52 Week Low *	98.01 CHF	24.11.2023
NAV *	104.00 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	253,097,774
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.90%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-0.12%	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	0.15%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
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 ***

* 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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