LUKB Expert-Ertrag

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Reference Data

ISIN	CH0002773403
Valor Number	277340
Bloomberg Global ID	BBG000CDY8T1
Fund Name	LUKB Expert-Ertrag
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)	Belvoir Capital AG Zürich Luzerner Kantonalbank Luzern Phone: +41 844 822 811 Nidwaldner Kantonalbank Stans Phone: +41 41 619 22 22 Obwaldner Kantonalbank Sarnen Phone: +41 41 666 22 11
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 ***	Die Anlagepolitik dieses Anlagefonds lautet wie folgt: Das Teilvermögen investiert mindestens 35 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten im Investment Grade Bereich - der grösste Teil davon in Schweizer Franken. Rund 30 % wird in Aktien und nichttraditionelle Anlagen (zum Beispiel Immobilien, Edelmetalle und andere Rohstoffe) investiert. Derivate können als Teil der Anlagestrategie eingesetzt werden. Auch unter ausserordentlichen Marktverhältnis-sen hat der Einsatz der Derivate keine Abweichungen von den in diesem Fondsvertrag und im Prospekt ge-nannten Anlagezielen bzw. eine Veränderung des Anlagecharakters zur Folge - das Risikoprofil bleibt unver-ändert.
Peculiarities

Chart

Fund Prices

Current Price *	155.70 CHF	04.02.2025
Previous Price *	155.50 CHF	03.02.2025
52 Week High *	155.80 CHF	31.01.2025
52 Week Low *	143.08 CHF	06.02.2024
NAV *	155.70 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,437,203,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
1 month	+1.37%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.70%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+6.14%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+9.05%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+10.09%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+2.51%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+3.51%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Raiffeisen Schweiz 06-16	1.36%
Zürcher Kantonalbank 04-11	1.36%
Zürcher Kantonalbank 05-15	1.25%
Raiffeisen Schweiz 07 -12	1.19%
Depfa 03-10	1.18%
Pfandbriefbank Schw. Hypothekarinstitute 99-11	1.18%
Eksportfinans Asa 03-09	1.18%
Total Capital 08-13	1.17%
Energie Beheer Nederland 06-13	1.17%
Rabobank 08-12	1.17%
Last data update	31.01.2009

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.07%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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