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 *	86.01 CHF	28.07.2025
Previous Price *	85.96 CHF	25.07.2025
52 Week High *	87.71 CHF	13.02.2025
52 Week Low *	78.70 CHF	09.04.2025
NAV *	86.01 CHF	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,183,247
Unit/Share Assets ***	18,381,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+1.67%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+4.44%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+0.09%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+1.37%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+8.85%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+6.51%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+9.15%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.2065
ADDI Date	28.07.2025
Download tax data

Top 10 Holdings ***

StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH	6.13%
Synchrony Swiss Government Bonds	5.28%
SWC (CH) Gold ETF EA CHF	3.69%
Nestle SA	3.00%
iShares MSCI Emerging Markets ETF	2.92%
Swiss Life REF (CH) ESG Swiss Properties	2.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63%	2.86%
UBS (CH) PF Swiss Residential Ord	2.79%
Zurich Insurance Company Limited 0.1%	2.73%
Roche Holding AG	2.46%
Last data update	30.06.2025

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 ***	30.06.2025

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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