Lienhardt & Partner Core Strategy Fund CSF A
CH0002789847
Lienhardt & Partner Core Strategy Fund CSF A/ CH0002789847 /
NAV2024-06-05 |
Chg.+0.6400 |
Type of yield |
Investment Focus |
Investment company |
84.3800CHF |
+0.76% |
paying dividend |
Mixed Fund
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
Generation of long-term high value growth though a balanced investment policy. The portfolio consists of equities promising aboveaverage growth and bonds with prime credit
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
CB Lienhardt & Partner Core Strategy Fund (CSF) |
Business year start: |
01-01 |
Last Distribution: |
2024-04-23 |
Depository bank: |
Bank Julius Bär & Co. AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Lienhardt & Partner Privatbank Zürich AG |
Fund volume: |
106.18 mill.
CHF
|
Launch date: |
1979-12-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.16% |
Minimum investment: |
- CHF |
Deposit fees: |
0.25% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Swiss Investment |
Address: |
Claridenstrasse 20, 8002, Zürich |
Country: |
Switzerland |
Internet: |
www.lbswiss.ch
|
Assets
Stocks |
|
37.12% |
Bonds |
|
29.38% |
Mutual Funds |
|
26.84% |
Cash |
|
1.36% |
Others |
|
5.30% |
Countries
Switzerland |
|
47.20% |
United States of America |
|
13.83% |
Luxembourg |
|
2.81% |
Cash |
|
1.36% |
Germany |
|
1.02% |
United Kingdom |
|
0.64% |
Canada |
|
0.51% |
Netherlands |
|
0.49% |
Others |
|
32.14% |
Currencies
Swiss Franc |
|
59.97% |
US Dollar |
|
9.81% |
Euro |
|
1.51% |
Canadian Dollar |
|
0.51% |
Others |
|
28.20% |