Cornèr Funds MID & SMALL CAP CH - A

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Reference Data

ISIN	CH0494090928
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

Chart

Fund Prices

Current Price *	121.51 CHF	14.11.2024
Previous Price *	120.88 CHF	13.11.2024
52 Week High *	138.41 CHF	27.05.2024
52 Week Low *	120.14 CHF	28.11.2023
NAV *	121.51 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	23,296,347
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.01%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.59%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-5.37%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-9.58%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+0.26%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+1.63%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-28.74%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+21.67%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Also Holding AG	7.04%
Chocoladefabriken Lindt & Spruengli AG	6.91%
Logitech International SA	6.85%
Sika AG	6.54%
Ems-Chemie Holding AG	6.32%
Bachem Holding AG	5.81%
Inficon Holding AG	5.28%
Aryzta AG	5.19%
Partners Group Holding AG	4.46%
VAT Group AG	4.28%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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