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 * 101.51 CHF 19.01.2026
Previous Price * 101.54 CHF 16.01.2026
52 Week High * 101.62 CHF 12.08.2025
52 Week Low * 101.14 CHF 03.02.2025
NAV * 101.51 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,736,032
Unit/Share Assets *** 15,736,032
Trading Information SIX

Performance

YTD Performance -0.01% 31.12.2025
19.01.2026
1 month -0.01% 19.12.2025
19.01.2026
3 months +0.09% 20.10.2025
19.01.2026
6 months +0.02% 21.07.2025
19.01.2026
1 year +0.32% 20.01.2025
19.01.2026
2 years +1.51% 05.02.2024
19.01.2026
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 ***

Volkswagen Leasing GmbH 2.36%
Citigroup Inc. 2.26%
BPCE SA 2.18%
Societe Generale S.A. 2.17%
Raiffeisen Switzerland Cooperative 1.91%
Banque Cantonale de Fribourg 1.91%
SGS SA 1.91%
Ford Motor Credit Company LLC 1.78%
Danske Bank A/S 1.77%
EDP Finance B.V. 1.77%
Last data update 31.12.2025

Cost / Risk

TER 0.29%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)