| 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 * | 101.45 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 101.45 CHF | 22.10.2025 |
| 52 Week High * | 101.62 CHF | 12.08.2025 |
| 52 Week Low * | 100.84 CHF | 24.10.2024 |
| NAV * | 101.45 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 17,573,575 | |
| Trading Information SIX | ||
| YTD Performance | +0.36% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.12% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -0.04% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | 0.00% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.62% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +1.45% |
05.02.2024 - 23.10.2025
05.02.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Grp | 3.26% | |
|---|---|---|
| Nestle Holdings, Inc. | 2.57% | |
| Holcim Ag | 2.51% | |
| Adecco Group Ag | 2.51% | |
| Commerzbank AG | 2.50% | |
| Orange S.A. | 2.30% | |
| Mondelez International, Inc. | 2.28% | |
| Sgs Sa | 2.25% | |
| Baloise Holding Ag | 2.25% | |
| Banque Federative du Credit Mutuel | 2.25% | |
| Last data update | 30.06.2025 | |
| TER | 0.32% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |