LUKB Expert-Vorsorge 45 -N-

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Reference Data

ISIN	CH0352060542
Valor Number	35206054
Bloomberg Global ID
Fund Name	LUKB Expert-Vorsorge 45 -N-
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	Asset Allocation
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 dieses Teilvermögens besteht in der Generierung eines mittel bis langfristigen Kapitalwachstums bei gleichzeitiger Erzielung von regelmässigen Erträgen. Das Teilvermögen investiert rund 45 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten im Investment Grade Bereich - der grösste Teil davon in Schweizer Franken. Maximum 50 % werden in Aktien von Unternehmen auf der ganzen Welt investiert. Der Anteil an nicht-traditionellen Anlagen (zum Beispiel Immobilien, Edelmetalle und andere Rohstoffe) macht rund 12 % aus. Derviate können als Teil der Anlagestrategie eingesetzt werden.
Peculiarities

Chart

Fund Prices

Current Price *	103.40 CHF	26.11.2024
Previous Price *	103.50 CHF	25.11.2024
52 Week High *	103.90 CHF	18.10.2024
52 Week Low *	92.77 CHF	28.11.2023
NAV *	103.40 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,131,961
Unit/Share Assets ***	11,881,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.68%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.10%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.27%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+2.38%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+11.34%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+17.67%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+6.37%	30.11.2021 - 26.11.2024 30.11.2021 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 10 Holdings ***

Basler Kantonalbank 04-16	4.12%
Pfandbriefzentrale Schw. Kantonalbanken 07-13	3.59%
Luzerner Kantonalbank 04-12	3.28%
Gold Unzen	3.19%
Eurofima 03-18	3.03%
Stadt Zürich 02-12	3.02%
Thurgauer Kantonalbank 08-13	3.01%
Pfandbriefbank Schw. Hypothekarinstitute 06-13	3.01%
Kraftwerk Amsteg Ag 06-18	2.78%
Nestle SA	2.65%
Last data update	31.01.2009

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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 ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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