CIC CH - BOND CHF "PRIMUS" AKL E

Reference Data

ISIN LU0946778312
Valor Number 21654520
Bloomberg Global ID
Fund Name CIC CH - BOND CHF "PRIMUS" AKL E
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 Distribution
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 * 90.99 EUR 31.10.2024
Previous Price * 90.91 EUR 30.10.2024
52 Week High * 91.01 EUR 28.10.2024
52 Week Low * 84.10 EUR 10.11.2023
NAV * 90.99 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,304,191
Unit/Share Assets *** 142,912
Trading Information SIX

Performance

YTD Performance +5.80% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.11% 29.12.2023
31.10.2024
1 month +0.60% 30.09.2024
31.10.2024
3 months +1.69% 31.07.2024
31.10.2024
6 months +4.47% 30.04.2024
31.10.2024
1 year +8.26% 31.10.2023
31.10.2024
2 years +12.78% 31.10.2022
31.10.2024
3 years +0.97% 02.11.2021
31.10.2024
5 years -0.76% 31.10.2019
31.10.2024

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% 2.09%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45% 1.69%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.64%
Hirslanden Ag 2% 1.57%
AT&T Inc 1.875% 1.45%
Cembra Money Bank AG 1.29%
RCI Banque S.A. 3.5% 1.16%
Swedbank AB (publ) 2.7725% 1.15%
Natwest Markets PLC 2.7825% 1.15%
Sonova Holding AG 1.95% 1.15%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)