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 *	134.85 CHF	19.11.2025
Previous Price *	134.44 CHF	18.11.2025
52 Week High *	136.56 CHF	12.11.2025
52 Week Low *	117.18 CHF	09.04.2025
NAV *	134.85 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,114,771
Unit/Share Assets ***	17,212,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.01%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+4.94%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+6.54%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+8.32%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+17.15%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+18.15%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+18.53%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %	35.8335
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH	5.95%
Synchrony Swiss Government Bonds	5.15%
UBS (CH) PF Swiss Residential Ord	4.12%
Swiss Life REF (CH) ESG Swiss Properties	3.56%
Switzerland (Government Of) 0%	3.54%
iShares MSCI Emerging Markets ETF	3.17%
Nestle SA	2.74%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63%	2.71%
Zurich Insurance Company Limited 0.1%	2.60%
Switzerland (Government Of) 0.5%	2.30%
Last data update	31.10.2025

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 ***	31.10.2025

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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