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 * 100.78 CHF 10.10.2024
Previous Price * 100.78 CHF 09.10.2024
52 Week High * 100.79 CHF 01.10.2024
52 Week Low * 99.93 CHF 12.02.2024
NAV * 100.78 CHF 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 24,262,275
Trading Information SIX

Performance

YTD Performance - -
1 month +0.06% 10.09.2024
10.10.2024
3 months +0.30% 10.07.2024
10.10.2024
6 months +0.58% 10.04.2024
10.10.2024
1 year +0.78% 05.02.2024
10.10.2024
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

Top 10 Holdings ***

Goldman Sachs Group, Inc. 0.5% 3.16%
Engie SA 1.625% 3.14%
AT&T Inc 1.375% 2.92%
Baloise Holding AG 1.125% 2.70%
Natwest Markets PLC 0.898% 2.48%
Deutsche Bank AG 0.8% 2.47%
Hyundai Capital Services, Inc. 0.26% 2.47%
Vodafone Group PLC 0.375% 2.42%
Electricite de France SA 0.3% 2.27%
Citigroup Inc. 0.5% 2.15%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)