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 * | 100.87 CHF | 18.09.2024 |
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Previous Price * | 100.99 CHF | 17.09.2024 |
52 Week High * | 101.30 CHF | 15.05.2024 |
52 Week Low * | 92.52 CHF | 30.10.2023 |
NAV * | 100.87 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,754,194 | |
Unit/Share Assets *** | 559,679 | |
Trading Information SIX |
YTD Performance | +2.61% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.81% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.59% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.17% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +2.05% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -16.13% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -4.44% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Safran SA 0% | 5.15% | |
---|---|---|
Schneider Electric SE 1.625% | 4.89% | |
Prysmian S.p.A. 0% | 4.67% | |
JPMorgan Chase Financial Co LLC 0% | 3.96% | |
Pirelli & C S.p.A. 0% | 3.44% | |
Barclays Bank plc 0% | 3.30% | |
JPMorgan Chase Financial Co LLC 0% | 3.27% | |
Liberty Media Corp Del 2.25% | 3.20% | |
BNP Paribas SA 0% | 3.16% | |
Goldman Sachs International | 3.08% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |