Lienhardt & Partner Core Strategy Fund (CSF) I CHF

Lienhardt & Partner Core Strategy (CSF) is a globally diversified fund focused on balancing return and growth by investing primarily in a mix of equities and fixed-income securities. The portfolio typically includes around 40% in stocks and 40% in bonds, with these allocations able to vary between 25-50% for equities and 30-70% for bonds. To further enhance diversification, the fund also allocates up to 10% to commodities and 5% to Swiss real estate funds. This strategic combination aims to provide a well-rounded investment approach across different asset classes and regions.