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 * | 125.42 CHF | 08.05.2025 |
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Vorheriger Preis * | 123.54 CHF | 07.05.2025 |
52 Wochen Hoch * | 137.63 CHF | 27.05.2024 |
52 Wochen Tief * | 107.03 CHF | 07.04.2025 |
NAV * | 125.42 CHF | 08.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 5'638'119 | |
Trading Information SIX |
YTD-Performance | +6.78% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
1 Monat | +13.67% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | -0.95% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | +2.94% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 Jahr | -4.40% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 Jahre | -3.05% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 Jahre | +5.27% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 Jahre | +27.37% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.97% | |
---|---|---|
Aryzta AG | 6.89% | |
Logitech International SA | 6.75% | |
Also Holding AG | 5.92% | |
Sika AG | 5.61% | |
Ems-Chemie Holding AG | 5.58% | |
Inficon Holding AG | 4.86% | |
Partners Group Holding AG | 4.81% | |
Medacta Group SA Ordinary Shares | 3.99% | |
Schindler Holding AG Non Voting | 3.87% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 |