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 *	112.14 CHF	10.04.2025
Previous Price *	108.50 CHF	09.04.2025
52 Week High *	138.41 CHF	27.05.2024
52 Week Low *	108.11 CHF	07.04.2025
NAV *	112.14 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	22,552,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.35%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-12.93%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-6.84%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.17%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-14.64%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-10.64%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-18.10%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+20.62%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	7.97%
Aryzta AG	6.89%
Logitech International SA	6.75%
Also Holding AG	5.92%
Sika AG	5.61%
Ems-Chemie Holding AG	5.58%
Inficon Holding AG	4.86%
Partners Group Holding AG	4.81%
Medacta Group SA Ordinary Shares	3.99%
Schindler Holding AG Non Voting	3.87%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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