ISIN | CH0235616270 |
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Valor Number | 23561627 |
Bloomberg Global ID | |
Fund Name | Lienhardt & Partner Core Strategy Fund (CSF) I-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 * | 126.44 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 126.40 CHF | 30.09.2024 |
52 Week High * | 128.89 CHF | 12.07.2024 |
52 Week Low * | 111.63 CHF | 27.10.2023 |
NAV * | 126.44 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,376,468 | |
Unit/Share Assets *** | 13,903,302 | |
Trading Information SIX |
YTD Performance | +7.24% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.13% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -0.70% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.14% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +10.59% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +13.93% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +1.14% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +15.49% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | 34.8987 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH | 6.86% | |
---|---|---|
Synchrony Swiss Government Bonds | 5.23% | |
Roche Holding AG | 3.95% | |
Amundi BlmbrgEqualweightCmdexAgrETFAcc | 3.72% | |
UBS (CH) PF Swiss Residential Ord | 3.60% | |
Nestle SA | 3.41% | |
Swiss Life REF (CH) ESG Swiss Properties | 2.91% | |
DH Switzerland Finance SA 1.13% | 2.80% | |
Apple Inc. 0.75% | 2.75% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% | 2.69% | |
Last data update | 30.06.2024 |
TER | 0.88% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 58.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |