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 *	128.01 CHF	31.07.2025
Previous Price *	128.71 CHF	30.07.2025
52 Week High *	130.46 CHF	13.02.2025
52 Week Low *	117.18 CHF	09.04.2025
NAV *	128.01 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,183,247
Unit/Share Assets ***	15,375,981
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.49%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+3.85%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-0.44%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+1.15%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+9.83%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+8.00%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+16.44%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	6.13%
Synchrony Swiss Government Bonds	5.28%
SWC (CH) Gold ETF EA CHF	3.69%
Nestle SA	3.00%
iShares MSCI Emerging Markets ETF	2.92%
Swiss Life REF (CH) ESG Swiss Properties	2.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63%	2.86%
UBS (CH) PF Swiss Residential Ord	2.79%
Zurich Insurance Company Limited 0.1%	2.73%
Roche Holding AG	2.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.12.2024
Performance Fee ***
PTR	85.00%
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.89%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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