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 * | 139.59 CHF | 16.07.2025 |
---|---|---|
Vorheriger Preis * | 139.58 CHF | 15.07.2025 |
52 Wochen Hoch * | 139.84 CHF | 10.07.2025 |
52 Wochen Tief * | 108.11 CHF | 07.04.2025 |
NAV * | 139.59 CHF | 16.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 24'805'838 | |
Trading Information SIX |
YTD-Performance | +17.82% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
1 Monat | +4.60% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 Monate | +20.79% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 Monate | +14.84% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 Jahr | +3.65% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 Jahre | +11.17% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 Jahre | +23.35% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 Jahre | +24.11% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |