CIC CH - CONVERT BOND AKLC

Reference Data

ISIN LU0574909932
Valor Number 12224897
Bloomberg Global ID
Fund Name CIC CH - CONVERT BOND AKLC
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 *** CIC CH FUND-BOND CONVERT invests worldwide in convertible bonds. The fund provides assured interest payments and the possibility to participate from rising equity markets. Its focus is to achieve added value over a direct investment in stocks through the favourable risk / return characteristics of the global convertible bond markets. The fund performance may deviate from the benchmark. 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

Fund Prices

Current Price * 106.18 CHF 08.08.2025
Previous Price * 106.31 CHF 07.08.2025
52 Week High * 107.48 CHF 23.07.2025
52 Week Low * 97.28 CHF 07.04.2025
NAV * 106.18 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,532,991
Unit/Share Assets *** 385,792
Trading Information SIX

Performance

YTD Performance +4.29% 31.12.2024
08.08.2025
1 month +0.19% 08.07.2025
08.08.2025
3 months +2.13% 08.05.2025
08.08.2025
6 months +1.11% 10.02.2025
08.08.2025
1 year +7.74% 08.08.2024
08.08.2025
2 years +8.66% 08.08.2023
08.08.2025
3 years +2.38% 08.08.2022
08.08.2025
5 years -2.87% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Citigroup Global Markets Holdings Inc. 0.8% 5.44%
Vinci SA 0.7% 5.28%
Schneider Electric SE 1.625% 4.97%
Legrand SA 1.5% 4.67%
Goldman Sachs International 0% 4.09%
Liberty Media Corp Del 2.25% 3.54%
MTU Aero Engines AG 0.05% 3.53%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.37%
Fresenius SE & Co. KGaA 0% 3.29%
Iberdrola Finanzas S.A.U. 1.5% 3.23%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* 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)