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 * | 113.59 USD | 23.12.2024 |
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Previous Price * | 113.56 USD | 20.12.2024 |
52 Week High * | 113.59 USD | 23.12.2024 |
52 Week Low * | 108.01 USD | 27.12.2023 |
NAV * | 113.59 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 66,956,635 | |
Trading Information SIX |
YTD Performance | +5.13% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.26% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.37% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.09% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.53% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.17% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.76% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +9.38% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +7.44% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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% | 2.24% | |
---|---|---|
Barclays PLC 3.65% | 1.50% | |
Inter-American Development Bank 4.905% | 1.50% | |
United States Treasury Bills 0% | 1.49% | |
Mitsubishi UFJ Financial Group Inc. 2.193% | 1.34% | |
Banque Federative du Credit Mutuel 5.058% | 1.12% | |
Bank of Nova Scotia 3.955% | 0.80% | |
ABN AMRO Bank N.V. 3.615% | 0.79% | |
Kraft Heinz Foods Company 3.532% | 0.79% | |
Deutsche Bank AG 3.723% | 0.79% | |
Last data update | 30.11.2024 |
TER | 0.40% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |