CIC CH - BOND CHF "PRIMUS" AKL I

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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

Chart

Fund Prices

Current Price *	106.84 CHF	16.04.2025
Previous Price *	106.76 CHF	15.04.2025
52 Week High *	107.47 CHF	16.12.2024
52 Week Low *	102.42 CHF	30.05.2024
NAV *	106.84 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,105,874
Unit/Share Assets ***	80,034,935
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.43%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.25%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.74%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.90%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.31%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.88%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+5.27%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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