Cornèr Funds Short Term Maturity CHF

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Reference Data

ISIN	CH1290582209
Valor Number	129058220
Bloomberg Global ID
Fund Name	Cornèr Funds Short Term Maturity CHF
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	100.89 CHF	21.11.2024
Previous Price *	100.89 CHF	20.11.2024
52 Week High *	100.91 CHF	15.11.2024
52 Week Low *	99.93 CHF	12.02.2024
NAV *	100.89 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	23,239,536
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.55%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.89%	05.02.2024 - 21.11.2024 05.02.2024 21.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Goldman Sachs Group, Inc. 0.5%	3.30%
AT&T Inc 1.375%	3.05%
Baloise Holding AG 1.125%	2.82%
Lloyds Banking Group PLC 1%	2.60%
Natwest Markets PLC 0.898%	2.59%
Deutsche Bank AG 0.8%	2.58%
Hyundai Capital Services, Inc. 0.26%	2.58%
Vodafone Group PLC 0.375%	2.52%
Citigroup Inc. 0.5%	2.25%
Korea National Oil Corp. 2.15%	2.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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