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

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

Fund Prices

Current Price * 129.19 CHF 28.08.2025
Previous Price * 128.92 CHF 27.08.2025
52 Week High * 130.46 CHF 13.02.2025
52 Week Low * 117.18 CHF 09.04.2025
NAV * 129.19 CHF 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,839,362
Unit/Share Assets *** 15,944,309
Trading Information SIX

Performance

YTD Performance +3.26% 31.12.2024
28.08.2025
1 month +0.69% 28.07.2025
28.08.2025
3 months +2.33% 28.05.2025
28.08.2025
6 months +0.84% 28.02.2025
28.08.2025
1 year +3.28% 28.08.2024
28.08.2025
2 years +12.63% 28.08.2023
28.08.2025
3 years +10.76% 29.08.2022
28.08.2025
5 years +15.42% 28.08.2020
28.08.2025

Tax Data

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

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

TER 0.89%
TER date 31.12.2024
Performance Fee ***
PTR 85.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.07.2025

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)