ISIN | LU0111725478 |
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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 |
Current Price * | 842.64 EUR | 25.06.2025 |
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Previous Price * | 843.07 EUR | 24.06.2025 |
52 Week High * | 844.58 EUR | 12.06.2025 |
52 Week Low * | 805.14 EUR | 01.07.2024 |
NAV * | 842.64 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,398,656 | |
Unit/Share Assets *** | 5,318,168 | |
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.55% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.52% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.15% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.38% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.34% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +8.92% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -2.71% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |