ISIN | CH0010664149 |
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Valor Number | 1066414 |
Bloomberg Global ID | BBG000GNP281 |
Fund Name | Cornèr Funds Short Term Maturity EUR |
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 * | 106.26 EUR | 06.09.2024 |
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Previous Price * | 106.24 EUR | 05.09.2024 |
52 Week High * | 106.26 EUR | 06.09.2024 |
52 Week Low * | 102.34 EUR | 08.09.2023 |
NAV * | 106.26 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 23,790,279 | |
Trading Information SIX |
YTD Performance | +2.60% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +3.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.34% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.90% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.86% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +3.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +4.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +4.52% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +3.74% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sika Capital BV 4.035% | 3.41% | |
---|---|---|
Evonik Finance B.V. 0.375% | 3.38% | |
Bank of Nova Scotia 4.2% | 2.55% | |
Pernod Ricard SA 2.125% | 2.14% | |
Landesbank Baden-Wurttemberg 4.488% | 2.14% | |
Goldman Sachs Group, Inc. 4.711% | 2.14% | |
BNP Paribas SA 4.119% | 2.13% | |
Bank of Montreal 4.222% | 2.13% | |
Royal Bank of Canada 4.092% | 2.12% | |
Unilever Finance Netherlands B.V 0.5% | 2.09% | |
Last data update | 31.07.2024 |
TER | 0.32% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.01% |
SRRI ***
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|
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 *** |