CIC CH - BOND CHF "PRIMUS" AKL M

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Reference Data

ISIN	LU0851061043
Valor Number	19898445
Bloomberg Global ID
Fund Name	CIC CH - BOND CHF "PRIMUS" AKL M
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 *	112.95 CHF	29.01.2025
Previous Price *	112.91 CHF	28.01.2025
52 Week High *	113.37 CHF	16.12.2024
52 Week Low *	106.97 CHF	09.02.2024
NAV *	112.95 CHF	29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,680,783
Unit/Share Assets ***	5,531,391
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.34%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	-0.34%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+0.84%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+2.26%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+5.53%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+8.11%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+1.71%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+0.15%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

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 ***

Verizon Communications Inc. 0.555%	2.09%
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45%	1.69%
Helvetia Schweizerische Versicherungsgesellschaft AG	1.64%
Hirslanden Ag 2%	1.57%
AT&T Inc 1.875%	1.45%
Cembra Money Bank AG	1.29%
RCI Banque S.A. 3.5%	1.16%
Swedbank AB (publ) 2.7725%	1.15%
Natwest Markets PLC 2.7825%	1.15%
Sonova Holding AG 1.95%	1.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.31%
SRRI date ***	31.12.2024

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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