Private Accounts
LUKB Expert-Vorsorge 45 E
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0004055171
Yield model:
Recurring distributions
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average bond component: 46%
Average real estate component: 5%
Average component other investments: 4%
Average bond component: 46%
Average real estate component: 5%
Average component other investments: 4%
Fund size:
596 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities custody account possible. Subsequent purchase not possible, subsequent sale free of charge.
Depositary bank:
Luzerner Kantonalbank (LUKB)
Custody fee:
0.25% per year
Total expense ratio (TER):
0.6% per year
Issuing fee paid to issuer:
0.4%
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 10.128%
Year 2022: -14.0785%
Year 2021: 11.4499%
Year 2020: 4.6332%
Year 2019: 14.4132%
Year 2018: -5.6103%
Year 2017: 9.2332%
Year 2016: 1.1421%
Year 2015: -0.2858%
Year 2014: 6.8801%
Year 2013: 4.7244%
Year 2012: 6.0268%
Year 2011: 0.3404%
Year 2010: -0.9278%
Year 2009: 11.4771%
Year 2008: -11.9304%
Year 2007: 0.8354%
Year 2006: 3.1896%
Year 2005: 8.6143%
Year 2004: 1.9085%
Year 2003: 6.0731%
Year 2002: -4.2643%
Year 2022: -14.0785%
Year 2021: 11.4499%
Year 2020: 4.6332%
Year 2019: 14.4132%
Year 2018: -5.6103%
Year 2017: 9.2332%
Year 2016: 1.1421%
Year 2015: -0.2858%
Year 2014: 6.8801%
Year 2013: 4.7244%
Year 2012: 6.0268%
Year 2011: 0.3404%
Year 2010: -0.9278%
Year 2009: 11.4771%
Year 2008: -11.9304%
Year 2007: 0.8354%
Year 2006: 3.1896%
Year 2005: 8.6143%
Year 2004: 1.9085%
Year 2003: 6.0731%
Year 2002: -4.2643%
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