CIC CH - STRATEGY (CHF) AKLB

Reference Data

ISIN LU0111730122
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

Fund Prices

Current Price * 1,007.54 CHF 21.11.2024
Previous Price * 1,005.37 CHF 20.11.2024
52 Week High * 1,038.87 CHF 18.10.2024
52 Week Low * 947.77 CHF 28.11.2023
NAV * 1,007.54 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,828,753
Unit/Share Assets *** 14,482,118
Trading Information SIX

Performance

YTD Performance +3.52% 29.12.2023
21.11.2024
1 month -2.69% 21.10.2024
21.11.2024
3 months -2.21% 21.08.2024
21.11.2024
6 months -1.33% 21.05.2024
21.11.2024
1 year +5.86% 22.11.2023
21.11.2024
2 years +4.33% 21.11.2022
21.11.2024
3 years -10.61% 22.11.2021
21.11.2024
5 years -1.63% 21.11.2019
21.11.2024

Tax Data

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

Top Holdings ***

CIC CH Equity CHF Primus M 20.06%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.38%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)