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 *	830.66 EUR	21.11.2024
Previous Price *	830.48 EUR	20.11.2024
52 Week High *	832.71 EUR	18.10.2024
52 Week Low *	780.53 EUR	24.11.2023
NAV *	830.66 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,161,052
Unit/Share Assets ***	5,729,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.86%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.04%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.11%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.21%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+8.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2024

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)

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