Cornèr Funds Short Term Maturity CHF

Reference Data

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

Fund Prices

Current Price * 101.47 CHF 13.05.2025
Previous Price * 101.45 CHF 12.05.2025
52 Week High * 101.50 CHF 25.04.2025
52 Week Low * 100.31 CHF 15.05.2024
NAV * 101.47 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 20,322,120
Trading Information SIX

Performance

YTD Performance +0.38% 31.12.2024
13.05.2025
1 month +0.13% 14.04.2025
13.05.2025
3 months +0.25% 13.02.2025
13.05.2025
6 months +0.58% 13.11.2024
13.05.2025
1 year +1.14% 13.05.2024
13.05.2025
2 years +1.47% 05.02.2024
13.05.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

BNP Paribas SA 3.69%
Goldman Sachs Grp 3.21%
Nestle Holdings, Inc. 2.52%
Holcim Ag 2.47%
Adecco Group Ag 2.47%
Commerzbank AG 2.46%
Orange S.A. 2.26%
Sgs Sa 2.22%
Berner Kantonalbank 2.22%
Baloise Holding Ag 2.21%
Last data update 30.04.2025

Cost / Risk

TER 0.34%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)