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 *	149.40 CHF	16.04.2025
Previous Price *	149.50 CHF	15.04.2025
52 Week High *	157.30 CHF	13.02.2025
52 Week Low *	146.16 CHF	19.04.2024
NAV *	149.40 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,424,490,786
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.61%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-3.49%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.18%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.29%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.94%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.53%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.33%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+6.72%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 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 ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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