LUKB Expert-Vorsorge 45 E
CH0004055171
LUKB Expert-Vorsorge 45 E/ CH0004055171 /
| NAV11/7/2024 |
Chg.+0.6000 |
Type of yield |
Investment Focus |
Investment company |
| 181.9000CHF |
+0.33% |
paying dividend |
Mixed Fund
Worldwide
|
LUKB Expert Fdsl. ▶ |
Investment goal
Das Anlageziel dieses Teilvermögens besteht in der Generierung eines mittel- bis langfristigen Kapitalwachstums bei gleichzeitiger Erzielung von regelmässigen Erträgen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
4/24/2024 |
| Depository bank: |
Luzerner Kantonalbank AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
LUKB Expert Fondsleitung AG, Luzern |
| Fund volume: |
- |
| Launch date: |
10/11/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LUKB Expert Fdsl. |
| Address: |
Pilatusstrasse 12, 6003, Luzern |
| Country: |
Switzerland |
| Internet: |
www.lukb.ch
|
Assets
| Bonds |
|
47.00% |
| Stocks |
|
46.00% |
| Real Estate |
|
5.00% |
| Cash |
|
2.00% |
Currencies
| Swiss Franc |
|
83.00% |
| US Dollar |
|
7.00% |
| Euro |
|
3.00% |
| British Pound |
|
1.00% |
| Japanese Yen |
|
1.00% |
| Others |
|
5.00% |
