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 * | 101.51 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 101.50 CHF | 04.06.2025 |
52 Week High * | 101.51 CHF | 03.06.2025 |
52 Week Low * | 100.37 CHF | 06.06.2024 |
NAV * | 101.51 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 20,847,943 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.11% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.15% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.59% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.14% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +1.51% |
05.02.2024 - 05.06.2025
05.02.2024 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA | 3.60% | |
---|---|---|
Goldman Sachs Grp | 3.13% | |
Nestle Holdings, Inc. | 2.46% | |
Holcim Ag | 2.41% | |
Adecco Group Ag | 2.41% | |
Commerzbank AG | 2.40% | |
Orange S.A. | 2.21% | |
Mondelez International, Inc. | 2.19% | |
Sgs Sa | 2.16% | |
Baloise Holding Ag | 2.16% | |
Last data update | 31.05.2025 |
TER | 0.34% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |