LUKB Expert-Vorsorge 45 -E-

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Reference Data

ISIN	CH0004055171
Valor Number	405517
Bloomberg Global ID	BBG000BHX8R6
Fund Name	LUKB Expert-Vorsorge 45 -E-
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 *	191.00 CHF	19.12.2025
Previous Price *	190.60 CHF	18.12.2025
52 Week High *	191.40 CHF	05.12.2025
52 Week Low *	170.55 CHF	07.04.2025
NAV *	191.00 CHF	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	826,995,856
Unit/Share Assets ***	805,674,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.56%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
1 month	+1.22%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+2.47%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+5.41%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+6.08%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+14.31%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+25.30%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+22.77%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

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 ***

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%
Pfandbriefbank Schw. Hypothekarinstitute 06-13	3.01%
Thurgauer Kantonalbank 08-13	3.01%
Kraftwerk Amsteg Ag 06-18	2.78%
Nestle SA	2.65%
Last data update	31.01.2009

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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