CIC CH - CONVERT BOND AKLB

Reference Data

ISIN LU0111727250
Valor Number 1083213
Bloomberg Global ID
Fund Name CIC CH - CONVERT BOND AKLB
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 * 1,247.82 EUR 31.10.2024
Previous Price * 1,258.57 EUR 30.10.2024
52 Week High * 1,276.06 EUR 18.10.2024
52 Week Low * 1,124.15 EUR 02.11.2023
NAV * 1,247.82 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,762,377
Unit/Share Assets *** 1,059,057
Trading Information SIX

Performance

YTD Performance +5.42% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.72% 29.12.2023
31.10.2024
1 month -1.19% 30.09.2024
31.10.2024
3 months +2.27% 31.07.2024
31.10.2024
6 months +3.84% 30.04.2024
31.10.2024
1 year +12.27% 31.10.2023
31.10.2024
2 years +9.34% 31.10.2022
31.10.2024
3 years -12.99% 02.11.2021
31.10.2024
5 years +1.89% 31.10.2019
31.10.2024

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% 5.39%
Schneider Electric SE 1.625% 5.07%
JPMorgan Chase Financial Co LLC 0% 4.41%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.74%
JPMorgan Chase Financial Co LLC 0% 3.46%
Pirelli & C S.p.A. 0% 3.36%
Goldman Sachs International 3.33%
BNP Paribas SA 0% 3.21%
Liberty Media Corp Del 2.25% 3.19%
Cellnex Telecom S.A.U 0.5% 2.77%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.09.2024

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)