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 * | 1,313.84 EUR | 04.06.2025 |
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Previous Price * | 1,310.65 EUR | 03.06.2025 |
52 Week High * | 1,316.55 EUR | 18.02.2025 |
52 Week Low * | 1,194.77 EUR | 05.08.2024 |
NAV * | 1,313.84 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,172,633 | |
Unit/Share Assets *** | 1,028,411 | |
Trading Information SIX |
YTD Performance | +4.40% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.81% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.87% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.11% |
05.03.2025 - 04.06.2025
05.03.2025 04.06.2025 |
6 months | +1.87% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +8.24% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.48% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +6.50% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +7.69% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vinci SA 0.7% | 5.43% | |
---|---|---|
Schneider Electric SE 1.625% | 5.14% | |
Citigroup Global Markets Holdings Inc. 0.8% | 5.04% | |
Goldman Sachs International 0% | 4.69% | |
Liberty Media Corp Del 2.25% | 3.67% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.64% | |
MTU Aero Engines AG 0.05% | 3.53% | |
Eni SpA 2.95% | 3.36% | |
Wendel Se 2.625% | 2.65% | |
Rag-Stiftung 0% | 2.36% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |