CIC CH - CONVERT BOND AKLMH

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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

Chart

Fund Prices

Current Price *	122.69 CHF	21.11.2024
Previous Price *	122.03 CHF	20.11.2024
52 Week High *	123.56 CHF	18.10.2024
52 Week Low *	113.06 CHF	23.11.2023
NAV *	122.69 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,817,207
Unit/Share Assets ***	3,509,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.50%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+5.87%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.23%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.42%
SRRI date ***	31.10.2024

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)

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