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

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

Fund Prices

Current Price * 85.15 CHF 27.03.2025
Previous Price * 85.27 CHF 26.03.2025
52 Week High * 87.86 CHF 13.02.2025
52 Week Low * 81.81 CHF 19.04.2024
NAV * 85.15 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,785,122
Unit/Share Assets *** 19,136,983
Trading Information SIX

Performance

YTD Performance +1.00% 31.12.2024
27.03.2025
1 month -1.07% 27.02.2025
27.03.2025
3 months +0.69% 27.12.2024
27.03.2025
6 months -0.08% 27.09.2024
27.03.2025
1 year +1.60% 27.03.2024
27.03.2025
2 years +10.71% 27.03.2023
27.03.2025
3 years -1.78% 28.03.2022
27.03.2025
5 years +19.23% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.2065
ADDI Date 27.03.2025

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 1.48%
TER date 31.12.2023
Performance Fee ***
PTR 58.00%
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.48%
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)