| ISIN | CH0494090936 |
|---|---|
| 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 * | 135.05 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 133.81 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 141.45 CHF | 18.07.2025 |
| 52 Wochen Tief * | 107.03 CHF | 07.04.2025 |
| NAV * | 135.05 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 6'193'411 | |
| Trading Information SIX | ||
| YTD-Performance | +14.98% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | -3.25% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | -2.23% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +15.79% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +9.34% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +21.15% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +28.44% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +11.33% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 1.50% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |