LUKB Expert-Obligationen FW ex-EM taktisch hedged -V-

Reference Data

ISIN CH1180094836
Valor Number 118009483
Bloomberg Global ID
Fund Name LUKB Expert-Obligationen FW ex-EM 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 ex-EM 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 Schweizer Franken (CHF) lauten.
Peculiarities

Fund Prices

Current Price * 90.70 CHF 24.07.2025
Previous Price * 90.90 CHF 23.07.2025
52 Week High * 93.16 CHF 01.10.2024
52 Week Low * 89.43 CHF 11.04.2025
NAV * 90.70 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,963,799
Unit/Share Assets *** 176,963,799
Trading Information SIX

Performance

YTD Performance -0.65% 30.12.2024
24.07.2025
1 month -0.44% 24.06.2025
24.07.2025
3 months -0.55% 24.04.2025
24.07.2025
6 months -0.43% 24.01.2025
24.07.2025
1 year -0.54% 24.07.2024
24.07.2025
2 years +1.85% 24.07.2023
24.07.2025
3 years -6.54% 25.07.2022
24.07.2025
5 years -5.79% 01.07.2022
24.07.2025

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 0.15%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)