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

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Reference Data

ISIN	CH0562134103
Valor Number	56213410
Bloomberg Global ID
Fund Name	Lienhardt & Partner Core Strategy Fund (CSF) R-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 *	89.06 CHF	27.03.2025
Previous Price *	89.19 CHF	26.03.2025
52 Week High *	91.86 CHF	13.02.2025
52 Week Low *	85.33 CHF	19.04.2024
NAV *	89.06 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,785,122
Unit/Share Assets ***	73,826,510
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-1.04%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+0.75%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+0.07%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+1.89%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+11.37%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	-0.89%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+8.28%	17.12.2020 - 27.03.2025 17.12.2020 27.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.12.2023
Performance Fee ***
PTR	58.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.18%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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