CIC CH - BOND CHF "PRIMUS" AKL B

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Reference Data

ISIN	LU0851060664
Valor Number	19898435
Bloomberg Global ID
Fund Name	CIC CH - BOND CHF "PRIMUS" AKL B
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	100.22 CHF	19.01.2026
Previous Price *	100.23 CHF	16.01.2026
52 Week High *	100.88 CHF	13.08.2025
52 Week Low *	99.20 CHF	12.03.2025
NAV *	100.22 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,894,796
Unit/Share Assets ***	7,044,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.20%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.45%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	-0.20%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	0.00%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+4.91%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+5.87%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-2.38%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Verizon Communications Inc. 0.555%	2.05%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45%	1.62%
Helvetia Schweizerische Versicherungsgesellschaft AG	1.56%
AT&T Inc 1.875%	1.38%
Cembra Money Bank AG	1.30%
Partners Group Holding AG 2.15%	1.12%
RCI Banque S.A. 3.5%	1.10%
Sonova Holding AG 1.95%	1.10%
Axpo Holding AG 2.5%	1.10%
Swedbank AB (publ) 2.7725%	1.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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