| ISIN | LU1139976218 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CIC CH - CONVERT BOND AKL I3 |
| 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 * | 114.72 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 115.16 CHF | 16.01.2026 |
| 52 Week High * | 115.40 CHF | 27.10.2025 |
| 52 Week Low * | 100.60 CHF | 07.04.2025 |
| NAV * | 114.72 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.65% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +2.44% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +0.53% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +3.38% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +8.17% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +14.75% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +11.79% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +14.72% |
20.09.2022 - 19.01.2026
20.09.2022 19.01.2026 |
| 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 *** | |