ISIN | CH0352060542 |
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Valor Number | 35206054 |
Bloomberg Global ID | |
Fund Name | LUKB Expert-Vorsorge 45 -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 45 % des Vermögens in Anleihen von Staaten, Unternehmen und anderen Emittenten im Investment Grade Bereich - der grösste Teil davon in Schweizer Franken. Maximum 50 % 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 12 % aus. Derviate können als Teil der Anlagestrategie eingesetzt werden. |
Peculiarities |
Current Price * | 102.70 CHF | 01.11.2024 |
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Previous Price * | 102.10 CHF | 31.10.2024 |
52 Week High * | 103.90 CHF | 18.10.2024 |
52 Week Low * | 90.99 CHF | 03.11.2023 |
NAV * | 102.70 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,131,961 | |
Unit/Share Assets *** | 11,668,072 | |
Trading Information SIX |
YTD Performance | +7.94% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.10% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.60% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.37% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +13.98% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +19.79% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +5.65% |
30.11.2021 - 01.11.2024
30.11.2021 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Basler Kantonalbank 04-16 | 4.12% | |
---|---|---|
Pfandbriefzentrale Schw. Kantonalbanken 07-13 | 3.59% | |
Luzerner Kantonalbank 04-12 | 3.28% | |
Gold Unzen | 3.19% | |
Eurofima 03-18 | 3.03% | |
Stadt Zürich 02-12 | 3.02% | |
Thurgauer Kantonalbank 08-13 | 3.01% | |
Pfandbriefbank Schw. Hypothekarinstitute 06-13 | 3.01% | |
Kraftwerk Amsteg Ag 06-18 | 2.78% | |
Nestle SA | 2.65% | |
Last data update | 31.01.2009 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |