Cornèr Funds Short Term Maturity EUR

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Reference Data

ISIN	CH0010664149
Valor Number	1066414
Bloomberg Global ID	BBG000GNP281
Fund Name	Cornèr Funds Short Term Maturity EUR
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 *	108.22 EUR	10.04.2025
Previous Price *	108.21 EUR	09.04.2025
52 Week High *	108.26 EUR	02.04.2025
52 Week Low *	104.68 EUR	11.04.2024
NAV *	108.22 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	23,726,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-1.08%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.18%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.64%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.50%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.40%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+6.33%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+6.82%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+6.78%	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 ***

Bank of Nova Scotia 2.887%	2.53%
Landesbank Baden-Wuerttemberg 3.235%	2.13%
Royal Bank of Canada 2.989%	2.11%
Bank of Montreal 2.941%	2.11%
Thales SA 4%	1.73%
SpareBank 1 Sor-Norge ASA 2.875%	1.71%
Fresenius SE & Co. KGaA 1.875%	1.71%
Toyota Motor Finance (Netherlands) B.V. 3.375%	1.71%
Altria Group, Inc. 1.7%	1.71%
DnB Bank ASA 1.625%	1.71%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.29%
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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