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 * 102.15 CHF 01.04.2025
Previous Price * 101.99 CHF 31.03.2025
52 Week High * 106.14 CHF 18.02.2025
52 Week Low * 97.70 CHF 05.08.2024
NAV * 102.15 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,417,998
Unit/Share Assets *** 409,568
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2024
01.04.2025
1 month -1.49% 03.03.2025
01.04.2025
3 months +0.43% 02.01.2025
01.04.2025
6 months -0.57% 01.10.2024
01.04.2025
1 year +2.32% 02.04.2024
01.04.2025
2 years +2.18% 03.04.2023
01.04.2025
3 years -9.14% 01.04.2022
01.04.2025
5 years +7.05% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Schneider Electric SE 1.625% 5.10%
JPMorgan Chase Financial Co LLC 0% 4.74%
Liberty Media Corp Del 2.25% 3.79%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.72%
Goldman Sachs International 3.35%
Pirelli & C S.p.A. 0% 3.29%
BNP Paribas SA 0% 3.02%
Safran SA 0% 2.66%
Wendel Se 2.625% 2.64%
Post Holdings Inc. 2.5% 2.53%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)