LUKB Expert-Zuwachs

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Reference Data

ISIN	CH0002773411
Valor Number	277341
Bloomberg Global ID	BBG000CDY9W5
Fund Name	LUKB Expert-Zuwachs
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: Der Fonds investiert rund 42 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten - etwa die Hälfte davon in Schweizer Franken. Das Mindestrating liegt bei A (S&P) respektive A2 (Moody's) oder einer vergleichbaren Bonitätseinschätzung. Etwa 42 % werden in Aktien von Unternehmen auf der gan-zen Welt investiert. Der Anteil an nicht-traditionellen Anlagen (zum Beispiel Immobilien, Edelmetalle und ande-re Rohstoffe) macht rund 12 % aus.
Peculiarities

Chart

Fund Prices

Current Price *	215.70 CHF	23.12.2024
Previous Price *	214.70 CHF	20.12.2024
52 Week High *	218.40 CHF	12.12.2024
52 Week Low *	195.88 CHF	05.01.2024
NAV *	215.70 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	488,400,897
Unit/Share Assets ***	1,330,103,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.09%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.55%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.37%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+9.07%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+13.20%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-0.32%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+6.75%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Gold Unzen	5.25%
Pfandbriefzentrale	3.20%
Abn Amro Rici Enhanced Agriculture Index	3.03%
Swiss Re Treasury	2.54%
Nestle SA	2.32%
Julius Bär Local Emerging Bond Fund	2.08%
Novartis AG	2.06%
CS Euroreal A CHF	1.88%
Roche Holding AG	1.84%
Aargauische Kantonalbank	1.81%
Last data update	31.01.2009

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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