ISIN | LU1139976721 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | CIC CH - EQUITY CHF "PRIMUS" AKL I |
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 | Equities |
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 * | 136.54 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 139.55 CHF | 28.03.2025 |
52 Week High * | 144.44 CHF | 03.03.2025 |
52 Week Low * | 127.44 CHF | 16.04.2024 |
NAV * | 136.54 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.52% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -4.28% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.52% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.23% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.22% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +14.08% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +3.91% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +39.97% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |