CIC CH - CONVERT BOND AKL I

Reference Data

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

Fund Prices

Current Price * 123.49 EUR 19.01.2026
Previous Price * 123.96 EUR 16.01.2026
52 Week High * 123.98 EUR 15.01.2026
52 Week Low * 106.50 EUR 07.04.2025
NAV * 123.49 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.79% 31.12.2025
19.01.2026
YTD Performance (in CHF) +2.51% 31.12.2025
19.01.2026
1 month +2.65% 19.12.2025
19.01.2026
3 months +1.13% 20.10.2025
19.01.2026
6 months +4.60% 21.07.2025
19.01.2026
1 year +10.55% 20.01.2025
19.01.2026
2 years +9.06% 06.12.2024
19.01.2026
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)