ISIN | CH0562134103 |
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Valor Number | 56213410 |
Bloomberg Global ID | |
Fund Name | Lienhardt & Partner Core Strategy Fund (CSF) R-CHF |
Fund Provider |
Lienhardt & Partner Privatbank Zürich AG
Phone: +41 31 399 31 11 E-Mail: info@lienhardt.ch Web: https://www.lienhardt-bern.ch |
Fund Provider | Lienhardt & Partner Privatbank Zürich AG |
Representative in Switzerland | |
Distributor(s) |
Lienhardt & Partner Privatbank Zürich AG Phone: 41 31 399 31 11 |
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 *** | The fund invests in shares and first-class bonds. |
Peculiarities |
Current Price * | 90.51 CHF | 10.07.2024 |
---|---|---|
Previous Price * | 90.01 CHF | 09.07.2024 |
52 Week High * | 90.51 CHF | 10.07.2024 |
52 Week Low * | 78.71 CHF | 27.10.2023 |
NAV * | 90.51 CHF | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,489,592 | |
Unit/Share Assets *** | 74,679,170 | |
Trading Information SIX |
YTD Performance | +8.92% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
1 month | +2.67% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +3.85% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +8.98% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +12.11% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +10.43% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | +0.31% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +10.04% |
17.12.2020 - 10.07.2024
17.12.2020 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH | 6.90% | |
---|---|---|
Synchrony Swiss Government Bonds | 5.31% | |
UBS (CH) PF Swiss Residential Ord | 3.73% | |
Nestle SA | 3.61% | |
Technology Select Sector SPDR® ETF | 3.54% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.12% | |
DH Switzerland Finance SA 1.13% | 2.81% | |
Apple Inc. 0.75% | 2.77% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% | 2.72% | |
Roche Holding AG | 2.60% | |
Last data update | 31.03.2024 |
TER | 1.18% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 58.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |