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 * | 139.70 CHF | 08.08.2025 |
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Vorheriger Preis * | 139.15 CHF | 07.08.2025 |
52 Wochen Hoch * | 142.05 CHF | 18.07.2025 |
52 Wochen Tief * | 107.34 CHF | 07.04.2025 |
NAV * | 139.70 CHF | 08.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 25'802'664 | |
Trading Information SIX |
YTD-Performance | +18.76% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
1 Monat | +2.12% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +11.02% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | +10.12% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +11.09% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +11.12% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +19.78% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +25.16% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.32% | |
---|---|---|
Aryzta AG | 6.19% | |
Also Holding AG | 6.06% | |
Logitech International SA | 5.76% | |
Sika AG | 5.21% | |
Inficon Holding AG | 5.15% | |
Ems-Chemie Holding AG | 5.12% | |
Cicor Technologies Ltd | 4.70% | |
Accelleron Industries AG Ordinary Shares | 4.14% | |
Medacta Group SA Ordinary Shares | 3.90% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.00% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.07.2025 |