Cornèr Funds MID & SMALL CAP CH - B

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Reference Data

ISIN	CH0494090936
Valor Number	49409093
Bloomberg Global ID
Fund Name	Cornèr Funds MID & SMALL CAP CH - B
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 *	133.18 CHF	16.01.2026
Previous Price *	133.14 CHF	15.01.2026
52 Week High *	141.45 CHF	18.07.2025
52 Week Low *	107.03 CHF	07.04.2025
NAV *	133.18 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	5,805,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+4.64%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-0.66%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-3.50%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+10.54%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+8.44%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+9.02%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	-2.94%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Logitech International SA	6.74%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	6.52%
SGS AG	6.01%
Inficon Holding AG	4.90%
Ems-Chemie Holding AG	4.73%
Implenia AG	4.55%
Accelleron Industries AG Ordinary Shares	4.48%
VAT Group AG	4.47%
Aryzta AG	4.43%
Medacta Group SA Ordinary Shares	4.14%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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