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 * | 105.98 CHF | 01.10.2024 |
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Previous Price * | 106.11 CHF | 30.09.2024 |
52 Week High * | 106.16 CHF | 27.09.2024 |
52 Week Low * | 95.01 CHF | 30.10.2023 |
NAV * | 105.98 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.90% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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1 month | +1.89% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +4.07% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.15% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +8.72% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +9.21% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +5.98% |
20.09.2022 - 01.10.2024
20.09.2022 01.10.2024 |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |