Cornèr Funds Short Term Maturity EUR

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

Fund Prices

Current Price * 108.20 EUR 31.03.2025
Previous Price * 108.19 EUR 28.03.2025
52 Week High * 108.20 EUR 31.03.2025
52 Week Low * 104.51 EUR 02.04.2024
NAV * 108.20 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 23,726,110
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.51% 31.12.2024
31.03.2025
1 month +0.18% 28.02.2025
31.03.2025
3 months +0.72% 31.12.2024
31.03.2025
6 months +1.61% 30.09.2024
31.03.2025
1 year +3.53% 02.04.2024
31.03.2025
2 years +6.33% 31.03.2023
31.03.2025
3 years +6.85% 31.03.2022
31.03.2025
5 years +7.15% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank of Nova Scotia 3.339% 2.56%
Bank of Montreal 3.329% 2.13%
Goldman Sachs Group, Inc. 3.865% 2.13%
Kellanova 1.25% 2.13%
Landesbank Baden-Wuerttemberg 3.235% 2.12%
Royal Bank of Canada 2.989% 2.11%
Thales SA 4% 1.73%
Heineken N.V. 1.625% 1.71%
Fresenius SE & Co. KGaA 1.875% 1.71%
Toyota Motor Finance (Netherlands) B.V. 3.375% 1.71%
Last data update 28.02.2025

Cost / Risk

TER 0.29%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)