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 * 839.86 EUR 05.06.2025
Previous Price * 842.09 EUR 04.06.2025
52 Week High * 843.17 EUR 27.02.2025
52 Week Low * 801.89 EUR 10.06.2024
NAV * 839.86 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,398,656
Unit/Share Assets *** 5,318,168
Trading Information SIX

Performance

YTD Performance +0.66% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.49% 31.12.2024
05.06.2025
1 month +0.74% 05.05.2025
05.06.2025
3 months +1.03% 05.03.2025
05.06.2025
6 months -0.08% 05.12.2024
05.06.2025
1 year +4.18% 05.06.2024
05.06.2025
2 years +9.23% 05.06.2023
05.06.2025
3 years +5.63% 07.06.2022
05.06.2025
5 years -3.18% 05.06.2020
05.06.2025

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% 2.63%
Swiss Life Finance I AG 3.25% 2.55%
ELM BV 2.52%
ELM BV 2.52%
Credit Mutuel Arkea 3.375% 2.49%
BP Capital Markets PLC 1.573% 2.49%
Novartis Finance SA 1.125% 2.45%
Argentum Netherlands B.V. 2.45%
Electricite de France SA 2% 2.37%
ENEL Finance International N.V. 3.875% 2.35%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)