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 * | 80.09 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 80.50 CHF | 15.04.2025 |
52 Week High * | 87.86 CHF | 13.02.2025 |
52 Week Low * | 78.84 CHF | 09.04.2025 |
NAV * | 80.09 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,300,947 | |
Unit/Share Assets *** | 18,636,100 | |
Trading Information SIX |
YTD Performance | -5.01% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.99% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.32% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.21% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.11% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.21% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.67% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +7.31% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.2065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH | 6.79% | |
---|---|---|
Synchrony Swiss Government Bonds | 5.49% | |
Roche Holding AG | 4.12% | |
Amundi BlmbrgEqualweightCmdexAgrETFAcc | 3.69% | |
iShares MSCI Emerging Markets ETF | 3.23% | |
DH Switzerland Finance SA 1.13% | 2.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% | 2.85% | |
UBS (CH) PF Swiss Residential Ord | 2.71% | |
Swiss Life REF (CH) ESG Swiss Properties | 2.70% | |
Zurich Insurance Company Limited 0.1% | 2.70% | |
Last data update | 31.12.2024 |
TER | 1.48% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 58.00% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |