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

Reference Data

ISIN CH0002789847
Valor Number 278984
Bloomberg Global ID BBG000FZ2LD2
Fund Name Lienhardt & Partner Core Strategy Fund (CSF) A-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 * 84.11 CHF 31.10.2024
Previous Price * 84.80 CHF 30.10.2024
52 Week High * 86.89 CHF 12.07.2024
52 Week Low * 76.80 CHF 02.11.2023
NAV * 84.11 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,364,264
Unit/Share Assets *** 19,517,241
Trading Information SIX

Performance

YTD Performance +5.48% 29.12.2023
31.10.2024
1 month -1.16% 30.09.2024
31.10.2024
3 months -1.63% 31.07.2024
31.10.2024
6 months +1.69% 30.04.2024
31.10.2024
1 year +10.56% 31.10.2023
31.10.2024
2 years +9.63% 31.10.2022
31.10.2024
3 years -4.79% 01.11.2021
31.10.2024
5 years +6.88% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.2065
ADDI Date 31.10.2024

Top 10 Holdings ***

StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH 6.82%
Synchrony Swiss Government Bonds 5.35%
Nestle SA 4.35%
Roche Holding AG 4.28%
Amundi BlmbrgEqualweightCmdexAgrETFAcc 3.45%
UBS (CH) PF Swiss Residential Ord 3.40%
Swiss Life REF (CH) ESG Swiss Properties 2.98%
DH Switzerland Finance SA 1.13% 2.84%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% 2.75%
Zurich Insurance Company Limited 0.1% 2.62%
Last data update 30.09.2024

Cost / Risk

TER 1.48%
TER date 31.12.2023
Performance Fee ***
PTR 58.00%
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)