CIC CH - CONVERT BOND AKL I3

Reference Data

ISIN LU1139976218
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

Fund Prices

Current Price * 114.26 CHF 07.01.2026
Previous Price * 114.47 CHF 06.01.2026
52 Week High * 115.40 CHF 27.10.2025
52 Week Low * 100.60 CHF 07.04.2025
NAV * 114.26 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.24% 31.12.2025
07.01.2026
1 month +1.55% 08.12.2025
07.01.2026
3 months +0.55% 07.10.2025
07.01.2026
6 months +4.09% 07.07.2025
07.01.2026
1 year +8.84% 07.01.2025
07.01.2026
2 years +14.00% 08.01.2024
07.01.2026
3 years +11.66% 09.01.2023
07.01.2026
5 years +14.26% 20.09.2022
07.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)