Cornèr Funds MID & SMALL CAP CH - A

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

Fund Prices

Current Price * 131.13 CHF 26.09.2024
Previous Price * 129.48 CHF 25.09.2024
52 Week High * 138.41 CHF 27.05.2024
52 Week Low * 111.08 CHF 26.10.2023
NAV * 131.13 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 25,992,874
Trading Information SIX

Performance

YTD Performance +2.51% 29.12.2023
26.09.2024
1 month +0.82% 26.08.2024
26.09.2024
3 months -0.67% 26.06.2024
26.09.2024
6 months -0.42% 26.03.2024
26.09.2024
1 year +11.41% 26.09.2023
26.09.2024
2 years +32.95% 26.09.2022
26.09.2024
3 years -19.61% 27.09.2021
26.09.2024
5 years +32.09% 28.10.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Also Holding AG 7.40%
Logitech International SA 7.06%
Chocoladefabriken Lindt & Spruengli AG 6.87%
Sika AG 6.66%
Bachem Holding AG 6.21%
Ems-Chemie Holding AG 6.10%
Inficon Holding AG 5.95%
Aryzta AG 5.26%
VAT Group AG 4.69%
Partners Group Holding AG 4.67%
Last data update 31.08.2024

Cost / Risk

TER 0.98%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.08.2024

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)