ISIN | CH0010664271 |
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Valor Number | 1066427 |
Bloomberg Global ID | BBG000GNP2Y2 |
Fund Name | Cornèr Funds Short Term Maturity USD |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Performance in line with short-term interest rate: - money market in OECD currencies; - fixed coupon bonds, variable interest rate bonds (rev. at least yearly); - variable interest rate preferred shares; - other collective investment schemes with the same target; - Derivatives on interest rates and currencies. Portfolio Average duration: max one year. Individual investments residual maturity: below three years. Limits, after liquid assets: - max 49% in other collective investment; - max 20% with the Cornèr Banca Group; - max 33% not hedged net monetary exposure. - OECD Bond with Rating “investment grade”. |
Peculiarities |
Current Price * | 112.56 USD | 10.10.2024 |
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Previous Price * | 112.56 USD | 09.10.2024 |
52 Week High * | 112.56 USD | 09.10.2024 |
52 Week Low * | 106.71 USD | 12.10.2023 |
NAV * | 112.56 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 63,083,062 | |
Trading Information SIX |
YTD Performance | +4.17% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
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YTD Performance (in CHF) | +6.01% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +0.34% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +1.34% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +2.72% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +5.53% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +8.72% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +8.25% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +6.87% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 4.36% | |
---|---|---|
United States Treasury Bills 0% | 2.37% | |
United States Treasury Bills 0% | 1.97% | |
United States Treasury Bills 0% | 1.97% | |
Inter-American Development Bank 5.397% | 1.60% | |
United States Treasury Bills 0% | 1.58% | |
Barclays PLC 3.65% | 1.58% | |
Mitsubishi UFJ Financial Group Inc. 2.193% | 1.41% | |
Banque Federative du Credit Mutuel 5.54% | 1.20% | |
Bank of Montreal 1.5% | 1.18% | |
Last data update | 30.09.2024 |
TER | 0.40% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |