Corando Value Investment Fund

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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

Chart

Fund Prices

Current Price *	154.97 CHF	16.04.2025
Previous Price *	156.94 CHF	15.04.2025
52 Week High *	182.81 CHF	24.05.2024
52 Week Low *	153.71 CHF	07.04.2025
NAV *	154.97 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,530,014
Unit/Share Assets ***	8,757,659
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.93%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-11.41%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.94%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.86%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-9.77%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-10.82%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-14.33%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+17.19%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

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

SRRI ***
TER	2.34%
TER date	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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