ISIN | LU0851061555 |
---|---|
Valor Number | 19897753 |
Bloomberg Global ID | |
Fund Name | CIC CH - CONVERT BOND AKLMH |
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 * | 120.89 CHF | 14.01.2025 |
---|---|---|
Previous Price * | 120.39 CHF | 13.01.2025 |
52 Week High * | 124.68 CHF | 04.12.2024 |
52 Week Low * | 114.27 CHF | 17.01.2024 |
NAV * | 120.89 CHF | 14.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,461,210 | |
Unit/Share Assets *** | 3,425,658 | |
Trading Information SIX |
YTD Performance | -0.49% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
---|---|---|
1 month | -2.16% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 months | -2.04% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 months | +1.10% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 year | +5.14% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 years | +2.03% |
17.01.2023 - 14.01.2025
17.01.2023 14.01.2025 |
3 years | -13.51% |
14.01.2022 - 14.01.2025
14.01.2022 14.01.2025 |
5 years | -4.09% |
14.01.2020 - 14.01.2025
14.01.2020 14.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Safran SA 0% | 5.39% | |
---|---|---|
Schneider Electric SE 1.625% | 5.07% | |
JPMorgan Chase Financial Co LLC 0% | 4.41% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.74% | |
JPMorgan Chase Financial Co LLC 0% | 3.46% | |
Pirelli & C S.p.A. 0% | 3.36% | |
Goldman Sachs International | 3.33% | |
BNP Paribas SA 0% | 3.21% | |
Liberty Media Corp Del 2.25% | 3.19% | |
Cellnex Telecom S.A.U 0.5% | 2.77% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |