Cornèr Funds Short Term Maturity USD

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

Fund Prices

Current Price * 112.56 USD 10.10.2024
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

Performance

YTD Performance +4.17% 29.12.2023
10.10.2024
YTD Performance (in CHF) +6.01% 29.12.2023
10.10.2024
1 month +0.34% 10.09.2024
10.10.2024
3 months +1.34% 10.07.2024
10.10.2024
6 months +2.72% 10.04.2024
10.10.2024
1 year +5.53% 10.10.2023
10.10.2024
2 years +8.72% 10.10.2022
10.10.2024
3 years +8.25% 11.10.2021
10.10.2024
5 years +6.87% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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