CIC CH - BOND CHF "PRIMUS" AKL D

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Reference Data

ISIN	LU0946778155
Valor Number	21654519
Bloomberg Global ID
Fund Name	CIC CH - BOND CHF "PRIMUS" AKL D
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 *	106.61 EUR	02.06.2025
Previous Price *	106.61 EUR	30.05.2025
52 Week High *	106.61 EUR	30.05.2025
52 Week Low *	99.48 EUR	03.06.2024
NAV *	106.61 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,277,047
Unit/Share Assets ***	743,145
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+0.66%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.84%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.26%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+1.41%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+7.17%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+12.60%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+10.90%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+7.21%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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%	2.09%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45%	1.67%
Helvetia Schweizerische Versicherungsgesellschaft AG	1.61%
AT&T Inc 1.875%	1.42%
Cembra Money Bank AG	1.35%
RCI Banque S.A. 3.5%	1.15%
Partners Group Holding AG 2.15%	1.14%
Swedbank AB (publ) 2.7725%	1.14%
Axpo Holding AG 2.5%	1.13%
Cembra Money Bank AG 2.4113%	1.13%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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