| ISIN | LU1139975830 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CIC CH - CONVERT BOND AKL I |
| 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 *** | |
| Peculiarities |
| Current Price * | 120.73 EUR | 22.12.2025 |
|---|---|---|
| Previous Price * | 120.30 EUR | 19.12.2025 |
| 52 Week High * | 123.53 EUR | 27.10.2025 |
| 52 Week Low * | 106.50 EUR | 07.04.2025 |
| NAV * | 120.73 EUR | 22.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.17% |
31.12.2024 - 22.12.2025
31.12.2024 22.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.16% |
31.12.2024 - 22.12.2025
31.12.2024 22.12.2025 |
| 1 month | +1.74% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 months | +0.85% |
22.09.2025 - 22.12.2025
22.09.2025 22.12.2025 |
| 6 months | +3.90% |
24.06.2025 - 22.12.2025
24.06.2025 22.12.2025 |
| 1 year | +8.78% |
23.12.2024 - 22.12.2025
23.12.2024 22.12.2025 |
| 2 years | +6.62% |
06.12.2024 - 22.12.2025
06.12.2024 22.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |