ISIN | CH0494090936 |
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Valorennummer | 49409093 |
Bloomberg Global ID | |
Fondsname | Cornèr Funds MID & SMALL CAP CH - B |
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 * | 130.03 CHF | 13.05.2025 |
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Vorheriger Preis * | 128.54 CHF | 12.05.2025 |
52 Wochen Hoch * | 137.63 CHF | 27.05.2024 |
52 Wochen Tief * | 107.03 CHF | 07.04.2025 |
NAV * | 130.03 CHF | 13.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 5'638'119 | |
Trading Information SIX |
YTD-Performance | +10.70% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
---|---|---|
1 Monat | +14.00% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 Monate | +0.35% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 Monate | +8.44% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 Jahr | -2.11% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 Jahre | +1.79% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 Jahre | +4.73% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 Jahre | +32.79% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.32% | |
---|---|---|
Aryzta AG | 7.02% | |
Also Holding AG | 6.29% | |
Ems-Chemie Holding AG | 5.76% | |
Logitech International SA | 5.55% | |
Sika AG | 5.52% | |
Inficon Holding AG | 4.68% | |
Schindler Holding AG Non Voting | 4.30% | |
Medacta Group SA Ordinary Shares | 4.29% | |
Partners Group Holding AG | 4.23% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.49% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 30.04.2025 |