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 * | 108.20 EUR | 31.03.2025 |
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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 |
YTD Performance | +0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.18% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.61% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.53% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +6.33% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +6.85% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +7.15% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.29% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |