ISIN | LU0851061126 |
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Valor Number | 19899078 |
Bloomberg Global ID | |
Fund Name | CIC CH - EQUITY CHF "PRIMUS" AKLB |
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 | Equities |
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 * | 231.13 CHF | 05.06.2025 |
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Previous Price * | 230.49 CHF | 04.06.2025 |
52 Week High * | 243.98 CHF | 03.03.2025 |
52 Week Low * | 198.96 CHF | 09.04.2025 |
NAV * | 231.13 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,563,751 | |
Unit/Share Assets *** | 8,580,343 | |
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.98% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -4.76% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.72% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -0.19% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.92% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.96% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +19.20% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.58% | |
---|---|---|
Nestle SA | 9.47% | |
UBS Group AG | 8.09% | |
Lonza Group Ltd | 5.54% | |
Sika AG | 5.19% | |
Zurich Insurance Group AG | 4.71% | |
Novartis AG Registered Shares | 4.66% | |
Alcon Inc | 4.52% | |
Givaudan SA | 4.42% | |
Holcim Ltd | 4.27% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |