Cornèr Funds Short Term Maturity USD

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Reference Data

ISIN	CH0010664271
Valor Number	1066427
Bloomberg Global ID	BBG000GNP2Y2
Fund Name	Cornèr Funds Short Term Maturity USD
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Performance in line with short-term interest rate: - money market in OECD currencies; - fixed coupon bonds, variable interest rate bonds (rev. at least yearly); - variable interest rate preferred shares; - other collective investment schemes with the same target; - Derivatives on interest rates and currencies. Portfolio Average duration: max one year. Individual investments residual maturity: below three years. Limits, after liquid assets: - max 49% in other collective investment; - max 20% with the Cornèr Banca Group; - max 33% not hedged net monetary exposure. - OECD Bond with Rating “investment grade”.
Peculiarities

Chart

Fund Prices

Current Price *	113.15 USD	21.11.2024
Previous Price *	113.13 USD	20.11.2024
52 Week High *	113.15 USD	21.11.2024
52 Week Low *	107.44 USD	23.11.2023
NAV *	113.15 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	66,270,747
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.37%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.18%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

United States Treasury Bills 0%	2.26%
United States Treasury Bills 0%	2.25%
United States Treasury Bills 0%	1.88%
United States Treasury Bills 0%	1.88%
Inter-American Development Bank 5.397%	1.53%
Barclays PLC 3.65%	1.51%
Mitsubishi UFJ Financial Group Inc. 2.193%	1.35%
Banque Federative du Credit Mutuel 5.54%	1.15%
Bank of Montreal 1.5%	1.13%
Kraft Heinz Foods Company 4.069%	0.83%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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