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 * | 1,034.27 CHF | 26.09.2024 |
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Previous Price * | 1,028.96 CHF | 25.09.2024 |
52 Week High * | 1,037.68 CHF | 30.08.2024 |
52 Week Low * | 920.11 CHF | 27.10.2023 |
NAV * | 1,034.27 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,396,773 | |
Unit/Share Assets *** | 14,914,791 | |
Trading Information SIX |
YTD Performance | +6.27% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.07% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.73% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.90% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +8.49% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +13.97% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -5.60% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +2.34% |
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 |
CIC CH Bond CHF Primus M | 20.06% | |
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CIC CH Equity CHF Primus M | 19.82% | |
CS (Lux) Swiss Franc Bond A CHF | 17.93% | |
Xtrackers Switzerland ETF 1C | 16.22% | |
Amundi IS MSCI Switzerland ETF-C CHF | 15.27% | |
CIC CH Convert Bond MH | 13.76% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.38% |
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 *** |