ISIN | LU1139975830 |
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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 * | 119.61 EUR | 25.09.2025 |
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Previous Price * | 120.03 EUR | 24.09.2025 |
52 Week High * | 120.03 EUR | 24.09.2025 |
52 Week Low * | 106.50 EUR | 07.04.2025 |
NAV * | 119.61 EUR | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.16% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
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YTD Performance (in CHF) | +7.34% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +1.45% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +3.03% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +5.15% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +5.63% |
06.12.2024 - 25.09.2025
06.12.2024 25.09.2025 |
2 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |