CIC CH - STRATEGY (CHF) AKLB

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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

Chart

Fund Prices

Current Price *	1,022.80 CHF	07.11.2024
Previous Price *	1,019.32 CHF	06.11.2024
52 Week High *	1,038.87 CHF	18.10.2024
52 Week Low *	934.60 CHF	10.11.2023
NAV *	1,022.80 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,828,753
Unit/Share Assets ***	14,482,118
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.43%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.41%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.29%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+9.30%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+8.62%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-9.05%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+0.14%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

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

Top Holdings ***

CIC CH Equity CHF Primus M	20.06%
CIC CH Bond CHF Primus M	19.29%
CS (Lux) Swiss Franc Bond A CHF	17.27%
Amundi IS MSCI Switzerland ETF-C CHF	15.59%
Xtrackers Switzerland ETF 1C	14.74%
CIC CH Convert Bond MH	13.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.38%
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

Countries ***

Stock Sectors ***

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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