ISIN | CH0494090928 |
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Valor Number | 49409092 |
Bloomberg Global ID | |
Fund Name | Cornèr Funds MID & SMALL CAP CH - A |
Fund Provider |
Cornèr Banca SA
Lugano, Switzerland Phone: +41 91 800 51 11 E-Mail: info@corner.ch Web: www.corner.ch |
Fund Provider | Cornèr Banca SA |
Representative in Switzerland | |
Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 119.46 CHF | 16.12.2024 |
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Previous Price * | 120.17 CHF | 13.12.2024 |
52 Week High * | 138.41 CHF | 27.05.2024 |
52 Week Low * | 118.55 CHF | 21.11.2024 |
NAV * | 119.46 CHF | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 23,232,762 | |
Trading Information SIX |
YTD Performance | -6.62% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 month | -0.13% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | -7.03% |
17.09.2024 - 16.12.2024
17.09.2024 16.12.2024 |
6 months | -10.41% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | -6.78% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +5.84% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | -27.36% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +13.34% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 7.21% | |
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Logitech International SA | 6.95% | |
Chocoladefabriken Lindt & Spruengli AG | 6.94% | |
Sika AG | 6.22% | |
Ems-Chemie Holding AG | 5.98% | |
Bachem Holding AG | 5.80% | |
Inficon Holding AG | 5.24% | |
Aryzta AG | 5.22% | |
Partners Group Holding AG | 4.80% | |
Accelleron Industries AG Ordinary Shares | 4.38% | |
Last data update | 30.11.2024 |
TER | 0.99% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |