CIC CH - BOND EUR "PRIMUS" AKLB

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

Fund Prices

Current Price * 825.62 EUR 31.10.2024
Previous Price * 826.22 EUR 30.10.2024
52 Week High * 832.71 EUR 18.10.2024
52 Week Low * 776.01 EUR 02.11.2023
NAV * 825.62 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,161,052
Unit/Share Assets *** 5,729,580
Trading Information SIX

Performance

YTD Performance +2.21% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.47% 29.12.2023
31.10.2024
1 month -0.42% 30.09.2024
31.10.2024
3 months +0.82% 31.07.2024
31.10.2024
6 months +3.03% 30.04.2024
31.10.2024
1 year +6.92% 31.10.2023
31.10.2024
2 years +10.07% 31.10.2022
31.10.2024
3 years -6.10% 02.11.2021
31.10.2024
5 years -6.14% 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 10 Holdings ***

Argentum Netherlands B.V. 2.58%
ENEL Finance International N.V. 3.875% 2.43%
Swiss Life Finance I AG 3.25% 2.36%
ELM BV 2.31%
Credit Mutuel Arkea 3.375% 2.31%
SIG Combibloc PurchaseCo S.a r.l. 2.125% 2.31%
ELM BV 2.31%
Novartis Finance SA 1.625% 2.30%
ING Groep N.V. 2.28%
BP Capital Markets PLC 1.573% 2.28%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)