ISIN | LU0946778155 |
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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 |
Current Price * | 102.79 EUR | 18.09.2024 |
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Previous Price * | 102.89 EUR | 17.09.2024 |
52 Week High * | 102.91 EUR | 16.09.2024 |
52 Week Low * | 94.97 EUR | 20.09.2023 |
NAV * | 102.79 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,320,266 | |
Unit/Share Assets *** | 692,219 | |
Trading Information SIX |
YTD Performance | +4.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.29% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.73% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.13% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.25% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +11.14% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -0.74% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -2.26% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Verizon Communications Inc. 0.555% | 2.11% | |
---|---|---|
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45% | 1.71% | |
Helvetia Schweizerische Versicherungsgesellschaft AG | 1.64% | |
Hirslanden Ag 2% | 1.60% | |
AT&T Inc 1.875% | 1.46% | |
Cembra Money Bank AG | 1.32% | |
RCI Banque S.A. 3.5% | 1.18% | |
Swedbank AB (publ) 2.7725% | 1.16% | |
Natwest Markets PLC 2.7825% | 1.16% | |
Axpo Holding AG 2.5% | 1.16% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |