Cornèr Funds MID & SMALL CAP CH - A

Reference Data

ISIN CH0494090928
Valor Number 49409092
Bloomberg Global ID
Fund Name Cornèr Funds MID & SMALL CAP CH - A
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 Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Objective: achieve long-term capital growth investing in small and medium-sized companies listed on the Swiss stock exchange, including Swiss Performance Index (SPI) and money market instruments. Benchmark: Swiss Performance Index Small & Middle Companies (SPISMC) covers 200 companies ca.; its weighting has no impact on the overall composition of the portfolio. The subfund may invest up to 20% outside the benchmark, but only in Swiss shares of SMI index. Active investment strategy with bottom-up approach and stock-picking based on fundamental research that identifies leading companies in their sector with competitive advantage, proven management experience, above-average growth, and solid balance sheet. Positions are generally between 25 and 35.
Peculiarities

Fund Prices

Current Price * 127.68 CHF 10.10.2024
Previous Price * 128.67 CHF 09.10.2024
52 Week High * 138.41 CHF 27.05.2024
52 Week Low * 111.08 CHF 26.10.2023
NAV * 127.68 CHF 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 25,430,179
Trading Information SIX

Performance

YTD Performance -0.19% 29.12.2023
10.10.2024
1 month +0.81% 10.09.2024
10.10.2024
3 months -4.85% 10.07.2024
10.10.2024
6 months -2.81% 10.04.2024
10.10.2024
1 year +7.76% 10.10.2023
10.10.2024
2 years +27.86% 10.10.2022
10.10.2024
3 years -19.48% 11.10.2021
10.10.2024
5 years +28.61% 28.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

Also Holding AG 7.60%
Sika AG 6.98%
Chocoladefabriken Lindt & Spruengli AG 6.80%
Logitech International SA 6.71%
Ems-Chemie Holding AG 6.20%
Inficon Holding AG 5.70%
Bachem Holding AG 5.55%
Aryzta AG 5.05%
VAT Group AG 4.70%
Partners Group Holding AG 4.35%
Last data update 30.09.2024

Cost / Risk

TER 0.98%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.40%
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)