ISIN | LU0851061126 |
---|---|
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 * | 228.65 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 229.35 CHF | 08.10.2025 |
52 Week High * | 243.98 CHF | 03.03.2025 |
52 Week Low * | 198.96 CHF | 09.04.2025 |
NAV * | 228.65 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,208,515 | |
Unit/Share Assets *** | 8,022,336 | |
Trading Information SIX |
YTD Performance | +3.54% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.07% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.89% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.92% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -1.39% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.27% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +27.06% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +16.41% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 9.34% | |
---|---|---|
Roche Holding AG | 8.97% | |
Nestle SA | 7.68% | |
Lonza Group Ltd | 6.08% | |
Sika AG | 5.52% | |
Novartis AG Registered Shares | 4.82% | |
Zurich Insurance Group AG | 4.47% | |
Alcon Inc | 4.45% | |
ABB Ltd | 4.25% | |
Compagnie Financiere Richemont SA Class A | 4.16% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |