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 *	107.04 EUR	21.11.2024
Previous Price *	107.03 EUR	20.11.2024
52 Week High *	107.04 EUR	21.11.2024
52 Week Low *	103.16 EUR	24.11.2023
NAV *	107.04 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	23,452,816
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.38%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.91%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.89%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.62%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Sika Capital BV 3.834%	3.45%
Bank of Nova Scotia 3.955%	2.58%
Royal Bank of Canada 4.092%	2.17%
Landesbank Baden-Wurttemberg 4.269%	2.16%
Goldman Sachs Group, Inc. 4.488%	2.16%
BNP Paribas SA 3.841%	2.15%
Bank of Montreal 3.899%	2.15%
Kellanova 1.25%	2.14%
France (Republic Of) 0%	2.14%
Unilever Finance Netherlands B.V 0.5%	2.13%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2024

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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