LUKB Expert-Vorsorge 75 -N-

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Reference Data

ISIN	CH0352060559
Valor Number	35206055
Bloomberg Global ID
Fund Name	LUKB Expert-Vorsorge 75 -N-
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 20 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten, mehrheitlich im Investment Grade Bereich - der grösste Teil davon in Schweizer Franken. Maximum 85 % 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 4 % aus. Derviate können als Teil der Anlagestrategie eingesetzt werden. Auch unter ausserordentlichen Marktverhältnissen hat der Einsatz der Derivate keine Abweichungen von den in diesem Fondsvertrag und im Prospekt genannten Anlagezielen bzw. eine Veränderung des Anlagecharakters zur Folge - das Risikoprofil bleibt unverändert.
Peculiarities

Chart

Fund Prices

Current Price *	114.70 CHF	19.12.2025
Previous Price *	114.20 CHF	18.12.2025
52 Week High *	114.70 CHF	19.12.2025
52 Week Low *	95.09 CHF	07.04.2025
NAV *	114.70 CHF	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	360,257,799
Unit/Share Assets ***	26,103,522
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.16%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
1 month	+2.50%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+4.56%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+9.45%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+11.00%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+21.72%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+39.60%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+20.88%	30.11.2021 - 19.12.2025 30.11.2021 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 ***

Roche Holding AG	3.86%
Novartis AG Registered Shares	3.78%
Nestle SA	3.71%
NVIDIA Corp	2.27%
Microsoft Corp	2.17%
UBS Group AG Registered Shares	1.98%
Apple Inc	1.91%
ABB Ltd	1.85%
iShares JP Morgan Advcd $ EMBdETFCHFHAcc	1.78%
Amazon.com Inc	1.70%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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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