ISIN | CH0494090928 |
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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 |
Current Price * | 127.68 CHF | 10.10.2024 |
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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 |
YTD Performance | -0.19% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
1 month | +0.81% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -4.85% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -2.81% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +7.76% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +27.86% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -19.48% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +28.61% |
28.10.2019 - 10.10.2024
28.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.98% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |