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Lienhardt & Partner Core Strategy Fund CSF

LPCSFIC:SW
107.42
CHF
0.45
0.42%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
97.61 - 107.68
1 Yr Return
9.97%
YTD Return
8.27%
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Previous Close
106.97
52Wk Range
97.61 - 107.68
1 Yr Return
10.39%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
107.42
Total Assets (m CHF) (on 11/21/2017)
108.436
Inception Date
03/17/2014
Last Dividend (on 01/02/2017)
0.2800091
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Lienhardt & Partner Core Strategy Fund (CSF) is an open-end investment fund incorporated in Switzerland. The aim is to achieve long-term growth in net asset value by using a balanced investment policy. The Fund invests in shares that promise growth and first-class bonds that guarantee regular income.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel