ISIN | CH0494090936 |
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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 |
Current Price * | 116.79 CHF | 23.12.2024 |
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Previous Price * | 116.12 CHF | 20.12.2024 |
52 Week High * | 137.63 CHF | 27.05.2024 |
52 Week Low * | 116.12 CHF | 20.12.2024 |
NAV * | 116.79 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 6,097,835 | |
Trading Information SIX |
YTD Performance | -8.37% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -2.26% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -8.00% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -12.26% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -8.68% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.30% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -30.43% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +9.77% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 7.21% | |
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Logitech International SA | 6.95% | |
Chocoladefabriken Lindt & Spruengli AG | 6.94% | |
Sika AG | 6.22% | |
Ems-Chemie Holding AG | 5.98% | |
Bachem Holding AG | 5.80% | |
Inficon Holding AG | 5.24% | |
Aryzta AG | 5.22% | |
Partners Group Holding AG | 4.80% | |
Accelleron Industries AG Ordinary Shares | 4.38% | |
Last data update | 30.11.2024 |
TER | 1.49% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |