Cornèr Funds Short Term Maturity CHF

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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

Chart

Fund Prices

Current Price *	101.43 CHF	31.03.2025
Previous Price *	101.42 CHF	28.03.2025
52 Week High *	101.43 CHF	31.03.2025
52 Week Low *	100.20 CHF	10.04.2024
NAV *	101.43 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	20,658,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.21%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.34%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+1.21%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+1.43%	05.02.2024 - 31.03.2025 05.02.2024 31.03.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

BNP Paribas SA 1%	3.58%
Lloyds Banking Group PLC 1%	2.86%
Natwest Markets PLC 0.898%	2.86%
Raiffeisen Switzerland Cooperative 0.3%	2.84%
Nestle Holdings, Inc. 0.875%	2.44%
Holcim AG 1%	2.37%
Givaudan SA 0.375%	2.37%
Orange S.A. 0.2%	2.17%
SGS SA 1.25%	2.15%
North American Development Bank 0.25%	2.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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