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 * | 132.02 CHF | 31.07.2024 |
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Vorheriger Preis * | 131.24 CHF | 30.07.2024 |
52 Wochen Hoch * | 137.63 CHF | 27.05.2024 |
52 Wochen Tief * | 110.76 CHF | 26.10.2023 |
NAV * | 132.02 CHF | 31.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 6'598'707 | |
Trading Information SIX |
YTD-Performance | +3.58% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 Monat | +0.26% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 Monate | +2.94% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 Monate | +6.84% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 Jahr | +2.83% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 Jahre | +14.97% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 Jahre | -18.49% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 Jahre | +32.75% |
28.10.2019 - 31.07.2024
28.10.2019 31.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 8.40% | |
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Logitech International SA | 7.91% | |
Inficon Holding AG | 6.63% | |
Chocoladefabriken Lindt & Spruengli AG | 6.36% | |
Ems-Chemie Holding AG | 6.26% | |
Bachem Holding AG | 6.25% | |
Sika AG | 6.24% | |
VAT Group AG | 5.41% | |
Aryzta AG | 4.85% | |
Partners Group Holding AG | 4.38% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.48% |
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Datum TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |