LUKB Expert-Wachstum

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Reference Data

ISIN	CH0352060500
Valor Number	35206050
Bloomberg Global ID
Fund Name	LUKB Expert-Wachstum
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 hauptsächlich in der Generierung eines langfristigen Kapitalwachstums. Das Teilvermögen investiert mindestens 10 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten. Der Schwerpunkt der Investitionen bilden Aktien von Unternehmen auf der ganzen Welt. Der Anteil an nicht-traditionellen Anlagen (zum Beispiel Immobilien, Edelmetalle und andere Rohstoffe) liegt bei maximal 30%. Derivate können als Teil der Anlagestrategie eingesetzt werden. Auch unter ausserordentlichen Marktverhältnissen hat der Einsatz der Derivate keine Abweichung von den in diesem Fondsvertrag und im Prospekt genannten Anlagezielen bzw. eine Veränderung des Anlagecharakters zur Folge - das Risikoprofil des Teilvermögens bleibt unverändert.
Peculiarities

Chart

Fund Prices

Current Price *	119.70 CHF	02.04.2025
Previous Price *	119.70 CHF	01.04.2025
52 Week High *	124.00 CHF	18.02.2025
52 Week Low *	108.80 CHF	05.08.2024
NAV *	119.70 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,994,455
Unit/Share Assets ***	123,852,508
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-2.21%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.84%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+2.22%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.82%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+13.78%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.71%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+33.96%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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	1.35%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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