CIC CH - CONVERT BOND AKLB

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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

Chart

Fund Prices

Current Price *	1,372.84 EUR	07.11.2025
Previous Price *	1,374.50 EUR	06.11.2025
52 Week High *	1,400.07 EUR	27.10.2025
52 Week Low *	1,210.32 EUR	07.04.2025
NAV *	1,372.84 EUR	07.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,757,226
Unit/Share Assets ***	1,060,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.09%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
YTD Performance (in CHF)	+8.09%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	-0.31%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+3.17%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+6.26%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+8.17%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+21.68%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+20.19%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+1.70%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

Tax Data

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

Top 10 Holdings ***

Citigroup Global Markets Holdings Inc. 0.8%	5.52%
Vinci SA 0.7%	5.03%
Legrand SA 1.5%	4.94%
Schneider Electric SE 1.625%	4.83%
Cara Obligations 1.5%	3.68%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.51%
MTU Aero Engines AG 0.05%	3.45%
Liberty Media Corp Del 2.25%	3.42%
Iberdrola Finanzas S.A.U. 1.5%	3.12%
Fresenius SE & Co. KGaA 0%	3.06%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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