ISIN | LU1139975673 |
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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 |
Current Price * | 108.83 EUR | 05.09.2024 |
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Previous Price * | 108.73 EUR | 04.09.2024 |
52 Week High * | 108.83 EUR | 05.09.2024 |
52 Week Low * | 100.93 EUR | 19.10.2023 |
NAV * | 108.83 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.10% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +3.18% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.63% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.18% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.75% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.96% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +8.90% |
21.09.2022 - 05.09.2024
21.09.2022 05.09.2024 |
3 years | +8.90% |
21.09.2022 - 05.09.2024
21.09.2022 05.09.2024 |
5 years | +5.79% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |