ISIN | LU0111730122 |
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Valor Number | 1083254 |
Bloomberg Global ID | |
Fund Name | CIC CH - STRATEGY (CHF) 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 | Asset Allocation |
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-STRATEGY GLOBAL represents our investment strategy «Balanced, Reference curreny EUR. With its main focus on European markets, this fund invests worldwide in equities, bonds, commodity assets and hedge funds. The strategic asset allocation of the fund is set to achieve a balanced risk / return profile. The target volatility level is 4, where 1 corresponds to very low and 7 to very high volatility. The fund is denominated in EUR. |
Peculiarities |
Current Price * | 1,022.80 CHF | 07.11.2024 |
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Previous Price * | 1,019.32 CHF | 06.11.2024 |
52 Week High * | 1,038.87 CHF | 18.10.2024 |
52 Week Low * | 934.60 CHF | 10.11.2023 |
NAV * | 1,022.80 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,828,753 | |
Unit/Share Assets *** | 14,482,118 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.43% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.41% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.29% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -9.05% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.14% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CIC CH Equity CHF Primus M | 20.06% | |
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CIC CH Bond CHF Primus M | 19.29% | |
CS (Lux) Swiss Franc Bond A CHF | 17.27% | |
Amundi IS MSCI Switzerland ETF-C CHF | 15.59% | |
Xtrackers Switzerland ETF 1C | 14.74% | |
CIC CH Convert Bond MH | 13.67% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.38% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |