CIC CH - BOND CHF "PRIMUS" AKL B

Reference Data

ISIN LU0851060664
Valor Number 19898435
Bloomberg Global ID
Fund Name CIC CH - BOND CHF "PRIMUS" AKL B
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 *** N/A
Peculiarities

Fund Prices

Current Price * 100.49 CHF 25.09.2025
Previous Price * 100.54 CHF 24.09.2025
52 Week High * 100.88 CHF 13.08.2025
52 Week Low * 98.82 CHF 10.10.2024
NAV * 100.49 CHF 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,712,172
Unit/Share Assets *** 7,019,702
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2024
25.09.2025
1 month -0.03% 25.08.2025
25.09.2025
3 months +0.21% 25.06.2025
25.09.2025
6 months +0.96% 25.03.2025
25.09.2025
1 year +1.70% 25.09.2024
25.09.2025
2 years +7.49% 25.09.2023
25.09.2025
3 years +10.27% 26.09.2022
25.09.2025
5 years -0.31% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

Verizon Communications Inc. 0.555% 2.06%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45% 1.64%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.57%
AT&T Inc 1.875% 1.40%
Cembra Money Bank AG 1.31%
Partners Group Holding AG 2.15% 1.12%
RCI Banque S.A. 3.5% 1.12%
Sonova Holding AG 1.95% 1.11%
Cembra Money Bank AG 2.4113% 1.11%
Axpo Holding AG 2.5% 1.11%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)