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 *	114.88 USD	05.01.2026
Previous Price *	114.84 USD	31.12.2025
52 Week High *	114.88 USD	05.01.2026
52 Week Low *	110.11 USD	07.01.2025
NAV *	114.88 USD	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	58,451,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	-0.10%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.32%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+0.96%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+2.05%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+4.33%	07.01.2025 - 05.01.2026 07.01.2025 05.01.2026
2 years	+9.78%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+13.52%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+13.12%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

PPG Industries, Inc.	1.54%
7-Eleven Inc.	1.38%
3M Company	1.37%
United States Treasury Bills	1.30%
United States Treasury Bills	1.29%
United States Treasury Bills	1.29%
HSBC Holdings PLC	0.88%
Penske Truck Leasing Co LP / PTL Finance Corp.	0.87%
Korea Electric Power Corp.	0.87%
Korea National Oil Corp.	0.87%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
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)

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