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 * | 827.15 EUR | 26.09.2024 |
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Previous Price * | 827.13 EUR | 25.09.2024 |
52 Week High * | 828.24 EUR | 24.09.2024 |
52 Week Low * | 765.36 EUR | 19.10.2023 |
NAV * | 827.15 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,013,962 | |
Unit/Share Assets *** | 5,748,362 | |
Trading Information SIX |
YTD Performance | +2.40% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.24% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.72% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.54% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.69% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +7.51% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +9.70% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -6.60% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -6.04% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentum Netherlands B.V. | 2.48% | |
---|---|---|
ENEL Finance International N.V. 3.875% | 2.31% | |
Glencore Finance (Europe) Limited 3.75% | 2.29% | |
ASR Nederland N.V. | 2.28% | |
Swiss Life Finance I AG 3.25% | 2.25% | |
SIG Combibloc PurchaseCo S.a r.l. 2.125% | 2.24% | |
UBS Group AG | 2.24% | |
ELM BV | 2.22% | |
Novartis Finance S 1.625% | 2.20% | |
ELM BV | 2.20% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |