CIC CH - BOND EUR "PRIMUS" AKLB

Reference Data

ISIN LU0111725478
Valor Number 1083143
Bloomberg Global ID
Fund Name CIC CH - BOND EUR "PRIMUS" AKLB
Fund Provider Bank CIC (Schweiz) AG Basel, Switzerland
T +41 61 264 12 00
Web: cic.ch
Fund Provider Bank CIC (Schweiz) AG
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) Bank CIC Schweiz AG
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** CIC CH FUND-BOND EUROPE invests in high quality bonds and fiduciary money market papers in Euro. No convertible bonds or warrant issues are taken into account. A maximum of 20 % can be invested in other European currencies. The accounting currency is the Euro.
Peculiarities

Fund Prices

Current Price * 843.90 EUR 03.09.2025
Previous Price * 842.59 EUR 02.09.2025
52 Week High * 848.44 EUR 07.08.2025
52 Week Low * 822.02 EUR 09.04.2025
NAV * 843.90 EUR 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,409,464
Unit/Share Assets *** 5,301,516
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
03.09.2025
YTD Performance (in CHF) +0.88% 31.12.2024
03.09.2025
1 month -0.46% 04.08.2025
03.09.2025
3 months +0.26% 03.06.2025
03.09.2025
6 months +0.45% 04.03.2025
03.09.2025
1 year +2.80% 03.09.2024
03.09.2025
2 years +9.23% 04.09.2023
03.09.2025
3 years +9.12% 05.09.2022
03.09.2025
5 years -4.39% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

Grenke Finance Plc 5.75% 2.73%
Swiss Life Finance I AG 3.25% 2.65%
Credit Mutuel Arkea 3.375% 2.61%
ELM BV 2.61%
Argentum Netherlands B.V. 2.55%
Electricite de France SA 2% 2.46%
ENEL Finance International N.V. 3.875% 2.44%
Helvetia Europe SA 2.43%
AT&T Inc 2.45% 2.35%
Coca-Cola Hbc Finance BV 1.625% 1.92%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)