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 * 119.46 CHF 16.12.2024
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

Performance

YTD Performance -6.62% 29.12.2023
16.12.2024
1 month -0.13% 18.11.2024
16.12.2024
3 months -7.03% 17.09.2024
16.12.2024
6 months -10.41% 17.06.2024
16.12.2024
1 year -6.78% 18.12.2023
16.12.2024
2 years +5.84% 16.12.2022
16.12.2024
3 years -27.36% 16.12.2021
16.12.2024
5 years +13.34% 16.12.2019
16.12.2024

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 7.21%
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

Cost / Risk

TER 0.99%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.11.2024

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)