ISIN | CH0494090928 |
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Valorennummer | 49409092 |
Bloomberg Global ID | |
Fondsname | Cornèr Funds MID & SMALL CAP CH - A |
Fondsanbieter |
Cornèr Banca SA
Lugano, Schweiz Telefon: +41 91 800 51 11 E-Mail: info@corner.ch Web: www.corner.ch |
Fondsanbieter | Cornèr Banca SA |
Vertreter in der Schweiz | |
Distributor(en) |
Solutions & Funds SA Morges Telefon: +41 22 365 20 70 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Objective: achieve long-term capital growth investing in small and medium-sized companies listed on the Swiss stock exchange, including Swiss Performance Index (SPI) and money market instruments. Benchmark: Swiss Performance Index Small & Middle Companies (SPISMC) covers 200 companies ca.; its weighting has no impact on the overall composition of the portfolio. The subfund may invest up to 20% outside the benchmark, but only in Swiss shares of SMI index. Active investment strategy with bottom-up approach and stock-picking based on fundamental research that identifies leading companies in their sector with competitive advantage, proven management experience, above-average growth, and solid balance sheet. Positions are generally between 25 and 35. |
Besonderheiten |
Aktueller Preis * | 131.13 CHF | 26.09.2024 |
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Vorheriger Preis * | 129.48 CHF | 25.09.2024 |
52 Wochen Hoch * | 138.41 CHF | 27.05.2024 |
52 Wochen Tief * | 111.08 CHF | 26.10.2023 |
NAV * | 131.13 CHF | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 25'992'874 | |
Trading Information SIX |
YTD-Performance | +2.51% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 Monat | +0.82% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | -0.67% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | -0.42% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +11.41% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +32.95% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | -19.61% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 Jahre | +32.09% |
28.10.2019 - 26.09.2024
28.10.2019 26.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 7.40% | |
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Logitech International SA | 7.06% | |
Chocoladefabriken Lindt & Spruengli AG | 6.87% | |
Sika AG | 6.66% | |
Bachem Holding AG | 6.21% | |
Ems-Chemie Holding AG | 6.10% | |
Inficon Holding AG | 5.95% | |
Aryzta AG | 5.26% | |
VAT Group AG | 4.69% | |
Partners Group Holding AG | 4.67% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.98% |
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Datum TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |