LUKB Expert-Vorsorge 100 -N-

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Reference Data

ISIN	CH0352060567
Valor Number	35206056
Bloomberg Global ID
Fund Name	LUKB Expert-Vorsorge 100 -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 langfristigen Kapitalwachstums durch Anlagen in ein Aktienportfolio. In Marktsituationen, welche dies erfordern, kann auch ein beschränkter Teil der Anlagen gemäss untenstehenden Bandbreiten in weitere Assetklassen investitert werden. Das Teilvermögen investiert maximal 15 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten. Mindestens 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 maximal 15 % aus. Derivate 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 *	108.40 CHF	07.11.2024
Previous Price *	107.70 CHF	06.11.2024
52 Week High *	110.70 CHF	12.07.2024
52 Week Low *	90.69 CHF	09.11.2023
NAV *	108.40 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,348,965
Unit/Share Assets ***	20,887,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.68%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.56%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+5.96%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.53%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+20.19%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+32.97%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+12.36%	30.11.2021 - 07.11.2024 30.11.2021 07.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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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