CIC CH - BOND EUR "PRIMUS" AKL I

Reference Data

ISIN LU1139975673
Valor Number 26012711
Bloomberg Global ID
Fund Name CIC CH - BOND EUR "PRIMUS" AKL I
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 ***
Peculiarities

Fund Prices

Current Price * 109.21 EUR 31.10.2024
Previous Price * 109.29 EUR 30.10.2024
52 Week High * 110.13 EUR 18.10.2024
52 Week Low * 102.35 EUR 02.11.2023
NAV * 109.21 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.46% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.72% 29.12.2023
31.10.2024
1 month -0.39% 30.09.2024
31.10.2024
3 months +0.90% 31.07.2024
31.10.2024
6 months +3.18% 30.04.2024
31.10.2024
1 year +7.23% 31.10.2023
31.10.2024
2 years +10.82% 31.10.2022
31.10.2024
3 years +9.28% 21.09.2022
31.10.2024
5 years +6.52% 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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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)