Corando Value Investment Fund

Reference Data

ISIN CH0013625725
Valor Number 1362572
Bloomberg Global ID BBG000P8YYJ2
Fund Name Corando Value Investment Fund
Fund Provider Giger Investment & Finanz AG Bäretswil, Switzerland
Phone: +41 44 938 01 31
E-Mail: contact@corando.ch
Fund Provider Giger Investment & Finanz AG
Representative in Switzerland
Distributor(s) Giger Investment & Finanz AG
Bäretswil
Phone: +41 44 938 01 31
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 174.56 CHF 30.10.2024
Previous Price * 175.28 CHF 29.10.2024
52 Week High * 182.81 CHF 24.05.2024
52 Week Low * 156.46 CHF 08.11.2023
NAV * 174.56 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,530,014
Unit/Share Assets *** 9,578,197
Trading Information SIX

Performance

YTD Performance +6.75% 31.12.2023
30.10.2024
1 month -0.12% 30.09.2024
30.10.2024
3 months -1.63% 30.07.2024
30.10.2024
6 months +0.14% 30.04.2024
30.10.2024
1 year +15.38% 30.10.2023
30.10.2024
2 years +6.76% 31.10.2022
30.10.2024
3 years -10.00% 02.11.2021
30.10.2024
5 years +12.87% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 6.73%
Compagnie Financiere Richemont SA 6.49%
United Parcel Service Inc Class B 5.97%
Bachem Holding AG 5.62%
U.S. Bancorp 4.71%
Mueller Industries Inc 4.57%
Nestle SA 4.41%
Wacker Chemie AG 4.36%
Forbo Holding AG 4.33%
Ems-Chemie Holding AG 4.13%
Last data update 31.03.2022

Cost / Risk

TER 2.34%
TER date 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.27%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)