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 * | 134.86 CHF | 21.10.2025 |
---|---|---|
Previous Price * | 134.86 CHF | 20.10.2025 |
52 Week High * | 134.88 CHF | 16.10.2025 |
52 Week Low * | 117.18 CHF | 09.04.2025 |
NAV * | 134.86 CHF | 21.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,957,706 | |
Unit/Share Assets *** | 16,473,847 | |
Trading Information SIX |
YTD Performance | +7.79% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
---|---|---|
1 month | +2.81% |
22.09.2025 - 21.10.2025
22.09.2025 21.10.2025 |
3 months | +5.42% |
21.07.2025 - 21.10.2025
21.07.2025 21.10.2025 |
6 months | +12.52% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
1 year | +6.33% |
21.10.2024 - 21.10.2025
21.10.2024 21.10.2025 |
2 years | +20.93% |
23.10.2023 - 21.10.2025
23.10.2023 21.10.2025 |
3 years | +22.02% |
21.10.2022 - 21.10.2025
21.10.2022 21.10.2025 |
5 years | +20.30% |
21.10.2020 - 21.10.2025
21.10.2020 21.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH | 6.03% | |
---|---|---|
Synchrony Swiss Government Bonds | 5.27% | |
SWC (CH) Gold ETF EA CHF | 4.17% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.42% | |
iShares MSCI Emerging Markets ETF | 3.12% | |
UBS (CH) PF Swiss Residential Ord | 3.09% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% | 2.77% | |
Nestle SA | 2.68% | |
Zurich Insurance Company Limited 0.1% | 2.66% | |
Switzerland (Government Of) 0.5% | 2.36% | |
Last data update | 30.09.2025 |
TER | 0.89% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 85.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |