ISIN | CH0010664271 |
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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 |
Current Price * | 116.19 USD | 25.06.2025 |
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Previous Price * | 116.17 USD | 24.06.2025 |
52 Week High * | 116.19 USD | 25.06.2025 |
52 Week Low * | 110.81 USD | 26.06.2024 |
NAV * | 116.19 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 60,694,306 | |
Trading Information SIX |
YTD Performance | +2.19% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.37% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.39% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.11% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.23% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.87% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +8.63% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +12.03% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +9.38% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Electricite de France SA | 1.64% | |
---|---|---|
United States Treasury Bills | 1.64% | |
Korea Electric Power Corp. | 0.83% | |
Bank of Montreal | 0.83% | |
Pepsico Inc | 0.83% | |
Citibank, N.A. | 0.83% | |
BHP Billiton Finance (USA) Ltd. | 0.83% | |
The Toronto-Dominion Bank | 0.83% | |
GE Healthcare Technologies Inc. | 0.83% | |
Diageo Capital PLC | 0.83% | |
Last data update | 31.05.2025 |
TER | 0.40% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |