CIC CH - EQUITY CHF "PRIMUS" AKL I

Reference Data

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

Fund Prices

Current Price * 125.86 CHF 17.04.2025
Previous Price * 125.45 CHF 16.04.2025
52 Week High * 144.44 CHF 03.03.2025
52 Week Low * 117.84 CHF 09.04.2025
NAV * 125.86 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.66% 31.12.2024
17.04.2025
1 month -11.65% 17.03.2025
17.04.2025
3 months -7.21% 17.01.2025
17.04.2025
6 months -8.52% 17.10.2024
17.04.2025
1 year -1.35% 17.04.2024
17.04.2025
2 years +3.62% 17.04.2023
17.04.2025
3 years -4.12% 19.04.2022
17.04.2025
5 years +23.11% 17.04.2020
17.04.2025

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)