| ISIN | CH0494090928 |
|---|---|
| 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 * | 132.09 CHF | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 131.95 CHF | 19.01.2026 |
| 52 Wochen Hoch * | 142.05 CHF | 18.07.2025 |
| 52 Wochen Tief * | 107.34 CHF | 07.04.2025 |
| NAV * | 132.09 CHF | 20.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 24'427'245 | |
| Trading Information SIX | ||
| YTD-Performance | +2.34% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 Monat | +2.68% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | -1.84% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | -6.73% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | +8.51% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 Jahre | +6.80% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 Jahre | +9.38% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 Jahre | -2.92% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Logitech International SA | 6.74% | |
|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.52% | |
| SGS AG | 6.01% | |
| Inficon Holding AG | 4.90% | |
| Ems-Chemie Holding AG | 4.73% | |
| Implenia AG | 4.55% | |
| Accelleron Industries AG Ordinary Shares | 4.48% | |
| VAT Group AG | 4.47% | |
| Aryzta AG | 4.43% | |
| Medacta Group SA Ordinary Shares | 4.14% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 1.01% |
|---|---|
| Datum TER | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |