CIC CH - BOND EUR "PRIMUS" AKLB

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Reference Data

ISIN	LU0111725478
Valor Number	1083143
Bloomberg Global ID
Fund Name	CIC CH - BOND EUR "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	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 ***	CIC CH FUND-BOND EUROPE invests in high quality bonds and fiduciary money market papers in Euro. No convertible bonds or warrant issues are taken into account. A maximum of 20 % can be invested in other European currencies. The accounting currency is the Euro.
Peculiarities

Chart

Fund Prices

Current Price *	833.84 EUR	12.05.2025
Previous Price *	835.16 EUR	08.05.2025
52 Week High *	843.17 EUR	27.02.2025
52 Week Low *	801.89 EUR	29.05.2024
NAV *	833.84 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,687,554
Unit/Share Assets ***	5,325,462
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-0.25%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+0.75%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.52%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+0.31%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+3.58%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+8.01%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+3.51%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-2.71%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Grenke Finance Plc 5.75%	2.63%
Swiss Life Finance I AG 3.25%	2.55%
ELM BV	2.52%
ELM BV	2.52%
Credit Mutuel Arkea 3.375%	2.49%
BP Capital Markets PLC 1.573%	2.49%
Novartis Finance SA 1.125%	2.45%
Argentum Netherlands B.V.	2.45%
Electricite de France SA 2%	2.37%
ENEL Finance International N.V. 3.875%	2.35%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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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