CIC CH - EQUITY CHF "PRIMUS" AKLB

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Reference Data

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

Chart

Fund Prices

Current Price *	225.14 CHF	10.11.2025
Previous Price *	222.68 CHF	07.11.2025
52 Week High *	243.98 CHF	03.03.2025
52 Week Low *	198.96 CHF	09.04.2025
NAV *	225.14 CHF	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,592,162
Unit/Share Assets ***	8,141,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	-0.25%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.04%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	-2.06%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	-1.13%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+17.59%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+13.52%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+12.48%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

UBS Group AG Registered Shares	9.21%
Roche Holding AG	8.38%
Nestle SA	6.69%
Lonza Group Ltd	5.69%
Novartis AG Registered Shares	5.03%
ABB Ltd	4.60%
Zurich Insurance Group AG	4.58%
Sika AG	4.56%
Givaudan SA	4.34%
Compagnie Financiere Richemont SA Class A	4.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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