LUKB Expert-Obligationen FW ex-EM taktisch hedged -V-

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Reference Data

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

Chart

Fund Prices

Current Price *	93.40 CHF	26.11.2024
Previous Price *	93.40 CHF	25.11.2024
52 Week High *	94.90 CHF	01.10.2024
52 Week Low *	90.62 CHF	28.11.2023
NAV *	93.40 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	155,903,370
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.21%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-0.64%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+0.54%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+3.40%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	-0.39%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-4.77%	01.07.2022 - 26.11.2024 01.07.2022 26.11.2024
5 years	-	-

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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