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 * 100.87 CHF 18.09.2024
Previous Price * 100.99 CHF 17.09.2024
52 Week High * 101.30 CHF 15.05.2024
52 Week Low * 92.52 CHF 30.10.2023
NAV * 100.87 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,754,194
Unit/Share Assets *** 559,679
Trading Information SIX

Performance

YTD Performance +2.61% 29.12.2023
18.09.2024
1 month +0.81% 19.08.2024
18.09.2024
3 months +1.59% 18.06.2024
18.09.2024
6 months +1.17% 18.03.2024
18.09.2024
1 year +4.83% 18.09.2023
18.09.2024
2 years +2.05% 19.09.2022
18.09.2024
3 years -16.13% 20.09.2021
18.09.2024
5 years -4.44% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Safran SA 0% 5.15%
Schneider Electric SE 1.625% 4.89%
Prysmian S.p.A. 0% 4.67%
JPMorgan Chase Financial Co LLC 0% 3.96%
Pirelli & C S.p.A. 0% 3.44%
Barclays Bank plc 0% 3.30%
JPMorgan Chase Financial Co LLC 0% 3.27%
Liberty Media Corp Del 2.25% 3.20%
BNP Paribas SA 0% 3.16%
Goldman Sachs International 3.08%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)