CIC CH - CONVERT BOND AKLMH

Reference Data

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

Fund Prices

Current Price * 120.77 CHF 31.10.2024
Previous Price * 121.85 CHF 30.10.2024
52 Week High * 123.56 CHF 18.10.2024
52 Week Low * 110.55 CHF 02.11.2023
NAV * 120.77 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,178,448
Unit/Share Assets *** 3,557,596
Trading Information SIX

Performance

YTD Performance +4.00% 29.12.2023
31.10.2024
1 month -1.36% 30.09.2024
31.10.2024
3 months +1.85% 31.07.2024
31.10.2024
6 months +2.99% 30.04.2024
31.10.2024
1 year +10.46% 31.10.2023
31.10.2024
2 years +6.50% 31.10.2022
31.10.2024
3 years -14.55% 02.11.2021
31.10.2024
5 years +1.21% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)