LUKB Expert-Vorsorge 75 -T-

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Reference Data

ISIN	CH1180094877
Valor Number	118009487
Bloomberg Global ID
Fund Name	LUKB Expert-Vorsorge 75 -T-
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	Accumulation
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	101.80 CHF	23.10.2025
Previous Price *	101.70 CHF	22.10.2025
52 Week High *	102.00 CHF	08.10.2025
52 Week Low *	86.90 CHF	07.04.2025
NAV *	101.80 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.90%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.77%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+11.50%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+1.80%	17.02.2025 - 23.10.2025 17.02.2025 23.10.2025
2 years	-	-
3 years	-	-
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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