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 *	115.05 USD	10.04.2025
Previous Price *	114.93 USD	09.04.2025
52 Week High *	115.10 USD	08.04.2025
52 Week Low *	109.62 USD	11.04.2024
NAV *	115.05 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	64,383,627
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-8.12%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.28%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.06%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+2.21%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+4.99%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+8.77%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+10.87%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+9.26%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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%	2.71%
Electricite de France SA 3.625%	1.57%
United States Treasury Bills 0%	1.54%
Hyundai Capital America 5.875%	0.80%
Diageo Capital PLC 5.2%	0.80%
Pepsico Inc 5.25%	0.80%
GE Healthcare Technologies Inc. 5.6%	0.80%
Lockheed Martin Corporation 4.95%	0.80%
State Street Corp. 5.104%	0.79%
General Motors Company 4%	0.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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