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

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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

Chart

Fund Prices

Current Price *	92.74 CHF	20.01.2026
Previous Price *	93.43 CHF	19.01.2026
52 Week High *	94.15 CHF	15.01.2026
52 Week Low *	78.70 CHF	09.04.2025
NAV *	92.74 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,567,877
Unit/Share Assets ***	18,437,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.56%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.71%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.11%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+8.23%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+15.36%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+18.18%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+10.25%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.2065
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH	6.27%
Synchrony Swiss Government Bonds	5.07%
UBS (CH) PF Swiss Residential Ord	4.05%
Swiss Life REF (CH) ESG Swiss Properties	3.61%
Novartis AG Registered Shares	3.54%
Nestle SA	3.53%
Switzerland (Government Of) 0%	3.50%
iShares MSCI Emerging Markets ETF	3.11%
Switzerland (Government Of) 0%	2.96%
Roche Holding AG	2.94%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.12.2024
Performance Fee ***
PTR	85.00%
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.49%
SRRI date ***	31.12.2025

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)

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