ISIN | CH0013625725 |
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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 |
Current Price * | 166.34 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 167.04 CHF | 03.06.2025 |
52 Week High * | 179.60 CHF | 16.07.2024 |
52 Week Low * | 152.50 CHF | 07.04.2025 |
NAV * | 166.34 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,530,014 | |
Unit/Share Assets *** | 8,461,480 | |
Trading Information SIX |
YTD Performance | -3.63% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +2.53% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -4.10% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -5.52% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -5.52% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -1.57% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -3.87% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +15.04% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.34% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |