Lienhardt & Partner Core Strategy Fund (CSF) I-CHF

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Reference Data

ISIN	CH0235616270
Valor Number	23561627
Bloomberg Global ID
Fund Name	Lienhardt & Partner Core Strategy Fund (CSF) I-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

Chart

Fund Prices

Current Price *	126.08 CHF	12.05.2025
Previous Price *	124.72 CHF	09.05.2025
52 Week High *	130.46 CHF	13.02.2025
52 Week Low *	117.18 CHF	09.04.2025
NAV *	126.08 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,818,654
Unit/Share Assets ***	15,289,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+5.77%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-3.02%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+0.50%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+1.90%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+9.38%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+4.20%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+18.42%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH	6.16%
Synchrony Swiss Government Bonds	5.25%
Roche Holding AG	4.37%
Amundi BlmbrgEqualweightCmdexAgrETFAcc	3.89%
Nestle SA	3.36%
iShares MSCI Emerging Markets ETF	2.91%
DH Switzerland Finance SA 1.13%	2.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63%	2.81%
UBS (CH) PF Swiss Residential Ord	2.77%
Novartis AG Registered Shares	2.76%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.12.2024
Performance Fee ***
PTR	85.00%
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.88%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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