ISIN | CH1290582209 |
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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 * | 100.70 CHF | 06.09.2024 |
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Previous Price * | 100.70 CHF | 05.09.2024 |
52 Week High * | 100.71 CHF | 02.09.2024 |
52 Week Low * | 99.93 CHF | 12.02.2024 |
NAV * | 100.70 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 24,703,697 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.09% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.33% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.65% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +0.70% |
05.02.2024 - 06.09.2024
05.02.2024 06.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 0.5% | 3.10% | |
---|---|---|
Engie SA 1.625% | 3.08% | |
AT&T Inc 1.375% | 2.86% | |
Baloise Holding AG 1.125% | 2.65% | |
Hyundai Capital Services, Inc. 0.26% | 2.42% | |
Vodafone Group PLC 0.375% | 2.37% | |
Mondelez International, Inc. 0.617% | 2.34% | |
Electricite de France SA 0.3% | 2.23% | |
Roche Kapitalmarkt AG 0.1% | 2.23% | |
ANZ New Zealand (Int'l) Limited, London Branch 0.35% | 2.11% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |