ISIN | LU1139976218 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CIC CH - CONVERT BOND AKL I3 |
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 *** | |
Peculiarities |
Current Price * | 108.38 CHF | 12.05.2025 |
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Previous Price * | 107.57 CHF | 08.05.2025 |
52 Week High * | 109.69 CHF | 18.02.2025 |
52 Week Low * | 100.60 CHF | 07.04.2025 |
NAV * | 108.38 CHF | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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1 month | +5.24% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -0.27% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +2.32% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.54% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +6.66% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +8.38% |
20.09.2022 - 12.05.2025
20.09.2022 12.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |