Cornèr Funds MID & SMALL CAP CH - A

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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

Chart

Fund Prices

Current Price *	130.63 CHF	02.10.2024
Previous Price *	130.27 CHF	01.10.2024
52 Week High *	138.41 CHF	27.05.2024
52 Week Low *	111.08 CHF	26.10.2023
NAV *	130.63 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	25,430,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-1.08%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-1.61%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+0.31%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+9.74%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+30.81%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-15.96%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+31.59%	28.10.2019 - 02.10.2024 28.10.2019 02.10.2024

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 ***

Also Holding AG	7.40%
Logitech International SA	7.06%
Chocoladefabriken Lindt & Spruengli AG	6.87%
Sika AG	6.66%
Bachem Holding AG	6.21%
Ems-Chemie Holding AG	6.10%
Inficon Holding AG	5.95%
Aryzta AG	5.26%
VAT Group AG	4.69%
Partners Group Holding AG	4.67%
Last data update	31.08.2024

Cost / Risk

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

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