Cornèr Funds Short Term Maturity EUR

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Reference Data

ISIN	CH0010664149
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

Chart

Fund Prices

Current Price *	107.21 EUR	30.12.2025
Previous Price *	107.22 EUR	29.12.2025
52 Week High *	107.22 EUR	24.12.2025
52 Week Low *	104.86 EUR	31.12.2024
NAV *	107.21 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	18,770,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
YTD Performance (in CHF)	+1.14%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	+0.13%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+0.49%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+0.98%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+2.28%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+6.00%	03.01.2024 - 30.12.2025 03.01.2024 30.12.2025
3 years	+8.46%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+7.66%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 ***

Landesbank Baden-Wuerttemberg	2.67%
Royal Bank of Canada	2.67%
Toyota Motor Finance (Netherlands) B.V.	2.13%
UBS AG, London Branch	2.13%
NTT Finance Corp	2.13%
Engie SA	2.12%
Stora Enso Oyj	1.88%
Jefferies Financial Group Inc	1.87%
Orsted A/S	1.87%
Thermo Fisher Scientific Inc	1.87%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.31%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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