CIC CH - CONVERT BOND AKLB

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Reference Data

ISIN	LU0111727250
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

Chart

Fund Prices

Current Price *	1,242.65 EUR	17.04.2025
Previous Price *	1,240.51 EUR	16.04.2025
52 Week High *	1,316.55 EUR	18.02.2025
52 Week Low *	1,189.23 EUR	19.04.2024
NAV *	1,242.65 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,781,251
Unit/Share Assets ***	999,855
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-2.14%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.52%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-2.09%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.32%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.34%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+4.62%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-4.23%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+6.85%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Schneider Electric SE 1.625%	5.10%
JPMorgan Chase Financial Co LLC 0%	4.74%
Liberty Media Corp Del 2.25%	3.79%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.72%
Goldman Sachs International	3.35%
Pirelli & C S.p.A. 0%	3.29%
BNP Paribas SA 0%	3.02%
Safran SA 0%	2.66%
Wendel Se 2.625%	2.64%
Post Holdings Inc. 2.5%	2.53%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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