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 * 844.59 EUR 01.09.2025
Previous Price * 845.55 EUR 29.08.2025
52 Week High * 848.44 EUR 07.08.2025
52 Week Low * 819.18 EUR 02.09.2024
NAV * 844.59 EUR 01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,409,464
Unit/Share Assets *** 5,301,516
Trading Information SIX

Performance

YTD Performance +1.23% 31.12.2024
01.09.2025
YTD Performance (in CHF) +0.97% 31.12.2024
01.09.2025
1 month -0.16% 01.08.2025
01.09.2025
3 months +0.40% 02.06.2025
01.09.2025
6 months +0.53% 04.03.2025
01.09.2025
1 year +3.10% 02.09.2024
01.09.2025
2 years +9.20% 01.09.2023
01.09.2025
3 years +9.18% 01.09.2022
01.09.2025
5 years -4.12% 01.09.2020
01.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Grenke Finance Plc 5.75% 2.73%
Swiss Life Finance I AG 3.25% 2.65%
Credit Mutuel Arkea 3.375% 2.61%
ELM BV 2.61%
Argentum Netherlands B.V. 2.55%
Electricite de France SA 2% 2.46%
ENEL Finance International N.V. 3.875% 2.44%
Helvetia Europe SA 2.43%
AT&T Inc 2.45% 2.35%
Coca-Cola Hbc Finance BV 1.625% 1.92%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)