CIC CH - STRATEGY (CHF) AKLB

Reference Data

ISIN LU0111730122
Valor Number 1083254
Bloomberg Global ID
Fund Name CIC CH - STRATEGY (CHF) 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 Asset Allocation
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-STRATEGY GLOBAL represents our investment strategy «Balanced, Reference curreny EUR. With its main focus on European markets, this fund invests worldwide in equities, bonds, commodity assets and hedge funds. The strategic asset allocation of the fund is set to achieve a balanced risk / return profile. The target volatility level is 4, where 1 corresponds to very low and 7 to very high volatility. The fund is denominated in EUR.
Peculiarities

Fund Prices

Current Price * 1,039.27 CHF 31.03.2025
Previous Price * 1,050.09 CHF 28.03.2025
52 Week High * 1,066.93 CHF 03.03.2025
52 Week Low * 983.38 CHF 16.04.2024
NAV * 1,039.27 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,899,487
Unit/Share Assets *** 12,584,219
Trading Information SIX

Performance

YTD Performance +3.19% 31.12.2024
31.03.2025
1 month -2.06% 28.02.2025
31.03.2025
3 months +3.19% 31.12.2024
31.03.2025
6 months +0.51% 30.09.2024
31.03.2025
1 year +3.85% 02.04.2024
31.03.2025
2 years +7.07% 31.03.2023
31.03.2025
3 years -2.69% 31.03.2022
31.03.2025
5 years +12.87% 31.03.2020
31.03.2025

Tax Data

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

Top Holdings ***

CIC CH Equity CHF Primus M 19.24%
CIC CH Bond CHF Primus M 18.75%
UBS Bond (CHF) Flexible P-dist 17.87%
Amundi IS MSCI Switzerland ETF-C CHF 15.67%
Xtrackers Switzerland ETF 1C 14.77%
CIC CH Convert Bond MH 13.82%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)