| ISIN | CH1290582209 |
|---|---|
| Valor Number | 129058220 |
| Bloomberg Global ID | |
| Fund Name | Cornèr Funds Short Term Maturity CHF |
| 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 | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 101.55 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 101.54 CHF | 07.01.2026 |
| 52 Week High * | 101.62 CHF | 12.08.2025 |
| 52 Week Low * | 101.09 CHF | 10.01.2025 |
| NAV * | 101.55 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 15,736,032 | |
| Unit/Share Assets *** | 15,736,032 | |
| Trading Information SIX | ||
| YTD Performance | +0.03% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.07% |
09.12.2025 - 08.01.2026
09.12.2025 08.01.2026 |
| 3 months | +0.03% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.08% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.46% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.55% |
05.02.2024 - 08.01.2026
05.02.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Holcim AG | 3.05% | |
|---|---|---|
| Mondelez International, Inc. | 2.78% | |
| Banque Federative du Credit Mutuel | 2.75% | |
| E.ON SE | 2.44% | |
| Muenchener Hypothekenbank eG | 2.44% | |
| Volkswagen Leasing GmbH | 2.27% | |
| Citigroup Inc. | 2.17% | |
| Caisse d Amortissement De La Dette Sociale | 2.14% | |
| Metropolitan Life Global Funding I | 2.14% | |
| BPCE SA | 2.10% | |
| Last data update | 30.11.2025 | |
| TER | 0.29% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |