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

Reference Data

ISIN CH0235616270
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

Fund Prices

Current Price * 126.84 CHF 27.03.2025
Previous Price * 127.02 CHF 26.03.2025
52 Week High * 130.78 CHF 13.02.2025
52 Week Low * 121.19 CHF 19.04.2024
NAV * 126.84 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,785,122
Unit/Share Assets *** 15,821,628
Trading Information SIX

Performance

YTD Performance +1.13% 31.12.2024
27.03.2025
1 month -1.03% 27.02.2025
27.03.2025
3 months +0.83% 27.12.2024
27.03.2025
6 months +0.21% 27.09.2024
27.03.2025
1 year +2.20% 27.03.2024
27.03.2025
2 years +12.04% 27.03.2023
27.03.2025
3 years 0.00% 28.03.2022
27.03.2025
5 years +26.76% 27.03.2020
27.03.2025

Tax Data

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

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

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 *** 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)