ISIN | LU0574909932 |
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Valor Number | 12224897 |
Bloomberg Global ID | |
Fund Name | CIC CH - CONVERT BOND AKLC |
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 *** | CIC CH FUND-BOND CONVERT invests worldwide in convertible bonds. The fund provides assured interest payments and the possibility to participate from rising equity markets. Its focus is to achieve added value over a direct investment in stocks through the favourable risk / return characteristics of the global convertible bond markets. The fund performance may deviate from the benchmark. The target volatility level is 4, where 1 corresponds to very low and 7 to very high volatility. The fund is denominated in EUR. |
Peculiarities |
Current Price * | 102.27 CHF | 02.04.2025 |
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Previous Price * | 102.15 CHF | 01.04.2025 |
52 Week High * | 106.14 CHF | 18.02.2025 |
52 Week Low * | 97.70 CHF | 05.08.2024 |
NAV * | 102.27 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,417,998 | |
Unit/Share Assets *** | 409,568 | |
Trading Information SIX |
YTD Performance | +0.45% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -1.38% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.55% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.02% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.44% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +2.30% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -9.44% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +7.16% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.625% | 5.10% | |
---|---|---|
JPMorgan Chase Financial Co LLC 0% | 4.74% | |
Liberty Media Corp Del 2.25% | 3.79% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.72% | |
Goldman Sachs International | 3.35% | |
Pirelli & C S.p.A. 0% | 3.29% | |
BNP Paribas SA 0% | 3.02% | |
Safran SA 0% | 2.66% | |
Wendel Se 2.625% | 2.64% | |
Post Holdings Inc. 2.5% | 2.53% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |