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 * | 106.18 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 106.31 CHF | 07.08.2025 |
52 Week High * | 107.48 CHF | 23.07.2025 |
52 Week Low * | 97.28 CHF | 07.04.2025 |
NAV * | 106.18 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,532,991 | |
Unit/Share Assets *** | 385,792 | |
Trading Information SIX |
YTD Performance | +4.29% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.19% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +2.13% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +1.11% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +7.74% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +8.66% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +2.38% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | -2.87% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Global Markets Holdings Inc. 0.8% | 5.44% | |
---|---|---|
Vinci SA 0.7% | 5.28% | |
Schneider Electric SE 1.625% | 4.97% | |
Legrand SA 1.5% | 4.67% | |
Goldman Sachs International 0% | 4.09% | |
Liberty Media Corp Del 2.25% | 3.54% | |
MTU Aero Engines AG 0.05% | 3.53% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.37% | |
Fresenius SE & Co. KGaA 0% | 3.29% | |
Iberdrola Finanzas S.A.U. 1.5% | 3.23% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |