Cornèr Funds Short Term Maturity USD

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Reference Data

ISIN	CH0010664271
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

Chart

Fund Prices

Current Price *	112.48 USD	02.10.2024
Previous Price *	112.47 USD	01.10.2024
52 Week High *	112.48 USD	02.10.2024
52 Week Low *	106.57 USD	04.10.2023
NAV *	112.48 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	63,083,062
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+5.11%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.44%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.38%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.73%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+5.56%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+8.67%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+8.15%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+6.84%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	4.44%
United States Treasury Bills 0%	2.02%
Barclays PLC 3.65%	1.63%
Inter-American Development Bank 5.635%	1.62%
United States Treasury Bills 0%	1.62%
Banque Federative du Credit Mutuel 5.785%	1.22%
Bank of Montreal 1.5%	1.20%
Bank of Nova Scotia 4.2%	0.91%
ABN AMRO Bank N.V. 4.049%	0.90%
Kraft Heinz Foods Company 4.069%	0.90%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.20%
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)

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