LUKB Expert-Obligationen FW taktisch hedged -B-

Reference Data

ISIN CH1180094844
Valor Number 118009484
Bloomberg Global ID
Fund Name LUKB Expert-Obligationen FW taktisch hedged -B-
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 * 91.10 CHF 30.05.2025
Previous Price * 91.00 CHF 29.05.2025
52 Week High * 93.64 CHF 01.10.2024
52 Week Low * 88.93 CHF 11.04.2025
NAV * 91.10 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,461,208
Unit/Share Assets *** 3,545,084
Trading Information SIX

Performance

YTD Performance -0.84% 30.12.2024
30.05.2025
1 month -0.22% 30.04.2025
30.05.2025
3 months -2.10% 28.02.2025
30.05.2025
6 months -1.99% 02.12.2024
30.05.2025
1 year -0.31% 30.05.2024
30.05.2025
2 years +0.12% 30.05.2023
30.05.2025
3 years -5.49% 01.07.2022
30.05.2025
5 years - -

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 1.09%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)