CIC CH - BOND CHF "PRIMUS" AKL I

Reference Data

ISIN LU0851060748
Valor Number 19898440
Bloomberg Global ID
Fund Name CIC CH - BOND CHF "PRIMUS" AKL I
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 * 106.85 CHF 19.02.2025
Previous Price * 106.94 CHF 18.02.2025
52 Week High * 107.47 CHF 16.12.2024
52 Week Low * 102.05 CHF 22.02.2024
NAV * 106.85 CHF 19.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,441,933
Unit/Share Assets *** 78,847,360
Trading Information SIX

Performance

YTD Performance -0.53% 31.12.2024
19.02.2025
1 month -0.35% 20.01.2025
19.02.2025
3 months +0.22% 19.11.2024
19.02.2025
6 months +1.50% 19.08.2024
19.02.2025
1 year +4.74% 19.02.2024
19.02.2025
2 years +6.97% 20.02.2023
19.02.2025
3 years +1.43% 21.02.2022
19.02.2025
5 years -2.21% 19.02.2020
19.02.2025

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% 2.12%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45% 1.69%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.62%
Hirslanden Ag 2% 1.54%
AT&T Inc 1.875% 1.45%
Cembra Money Bank AG 1.35%
RCI Banque S.A. 3.5% 1.16%
Axpo Holding AG 2.5% 1.15%
Swedbank AB (publ) 2.7725% 1.15%
Sonova Holding AG 1.95% 1.15%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1094.6% Corporate2.6% Cash & Equivalents2.1% Government0.8% Derivative

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)