| ISIN | CH1180094836 |
|---|---|
| Valor Number | 118009483 |
| Bloomberg Global ID | |
| Fund Name | LUKB Expert-Obligationen FW ex-EM taktisch hedged -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 FW ex-EM taktisch hedged besteht hauptsächlich darin, einen langfristigen Ertrag durch Anlagen in ein weltweites Obligationenportfolio zu erzielen. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 80 % des Fondsvermögens in Obligationen, Notes sowie andere fest oder variabel verzinslichen Forderungswertpapiere und -rechte von privaten und öffentlichen Schuldnern, welche nicht auf Schweizer Franken (CHF) lauten. |
| Peculiarities |
| Current Price * | 92.20 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 92.40 CHF | 22.10.2025 |
| 52 Week High * | 92.57 CHF | 02.12.2024 |
| 52 Week Low * | 89.43 CHF | 11.04.2025 |
| NAV * | 92.20 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 176,374,026 | |
| Unit/Share Assets *** | 176,374,026 | |
| Trading Information SIX | ||
| YTD Performance | +1.00% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.88% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.43% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.54% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.78% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +7.36% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +3.20% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -4.23% |
01.07.2022 - 23.10.2025
01.07.2022 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.15% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |