LUKB Expert-Obligationen FW taktisch hedged -V-

Reference Data

ISIN CH0237678708
Valor Number 23767870
Bloomberg Global ID
Fund Name LUKB Expert-Obligationen FW taktisch hedged -V-
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 Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des Teilvermögens LUKB Expert-Obligationen FW taktisch hedged besteht hauptsächlich darin, einen langfristigen Ertrag durch Anlagen in ein weltweites Obligationenportfolio zu erzielen. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 80 % des Fondsvermögens in Obligationen, Notes sowie andere fest oder variabel verzinslichen Forderungswertpapiere und -rechte von privaten und öffentlichen Schuldnern, welche nicht auf CHF (Schweizer Franken) lauten.
Peculiarities

Fund Prices

Current Price * 75.90 CHF 27.06.2025
Previous Price * 76.10 CHF 26.06.2025
52 Week High * 77.64 CHF 20.09.2024
52 Week Low * 74.14 CHF 11.04.2025
NAV * 75.90 CHF 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,461,208
Unit/Share Assets *** 61,916,123
Trading Information SIX

Performance

YTD Performance -0.62% 30.12.2024
27.06.2025
1 month -0.13% 27.05.2025
27.06.2025
3 months -0.75% 27.03.2025
27.06.2025
6 months -0.37% 27.12.2024
27.06.2025
1 year +0.14% 27.06.2024
27.06.2025
2 years +1.55% 27.06.2023
27.06.2025
3 years -2.89% 27.06.2022
27.06.2025
5 years -6.58% 29.06.2020
27.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.24%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)