ISIN | CH0002789847 |
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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 |
Current Price * | 84.31 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 84.08 CHF | 20.11.2024 |
52 Week High * | 86.89 CHF | 12.07.2024 |
52 Week Low * | 78.10 CHF | 28.11.2023 |
NAV * | 84.31 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,364,264 | |
Unit/Share Assets *** | 19,517,241 | |
Trading Information SIX |
YTD Performance | +5.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.24% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.77% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +6.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.2065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |