ISIN | CH0235616270 |
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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 |
Current Price * | 126.02 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 126.11 CHF | 25.06.2025 |
52 Week High * | 130.46 CHF | 13.02.2025 |
52 Week Low * | 117.18 CHF | 09.04.2025 |
NAV * | 126.02 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,582,309 | |
Unit/Share Assets *** | 15,240,442 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.13% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -0.54% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.42% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | -0.39% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +9.61% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +10.08% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +16.61% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.89% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 85.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |