Cornèr Funds Short Term Maturity CHF

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

Fund Prices

Current Price * 101.57 CHF 10.12.2025
Previous Price * 101.62 CHF 09.12.2025
52 Week High * 101.62 CHF 12.08.2025
52 Week Low * 100.88 CHF 11.12.2024
NAV * 101.57 CHF 10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,377,063
Unit/Share Assets *** 16,377,063
Trading Information SIX

Performance

YTD Performance +0.47% 31.12.2024
10.12.2025
1 month +0.02% 10.11.2025
10.12.2025
3 months +0.02% 10.09.2025
10.12.2025
6 months +0.04% 10.06.2025
10.12.2025
1 year +0.67% 10.12.2024
10.12.2025
2 years +1.57% 05.02.2024
10.12.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Goldman Sachs Group, Inc. 3.75%
Adecco Group SA/AG 2.89%
Holcim AG 2.89%
Orange SA 2.65%
Mondelez International, Inc. 2.63%
Baloise Holding AG 2.60%
Banque Federative du Credit Mutuel 2.59%
E.ON SE 2.31%
Akademiska Hus AB 2.31%
Muenchener Hypothekenbank eG 2.31%
Last data update 31.10.2025

Cost / Risk

TER 0.29%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

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)