ISIN | LU0111727250 |
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Valor Number | 1083213 |
Bloomberg Global ID | |
Fund Name | CIC CH - CONVERT BOND AKLB |
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 * | 1,269.18 EUR | 07.11.2024 |
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Previous Price * | 1,263.50 EUR | 06.11.2024 |
52 Week High * | 1,276.06 EUR | 18.10.2024 |
52 Week Low * | 1,130.97 EUR | 10.11.2023 |
NAV * | 1,269.18 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,762,377 | |
Unit/Share Assets *** | 1,059,057 | |
Trading Information SIX |
YTD Performance | +7.22% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +8.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.14% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.66% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.49% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -12.66% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.07% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Safran SA 0% | 5.39% | |
---|---|---|
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |