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 *	112.50 CHF	21.11.2024
Previous Price *	112.41 CHF	20.11.2024
52 Week High *	112.50 CHF	21.11.2024
52 Week Low *	105.33 CHF	24.11.2023
NAV *	112.50 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,889,443
Unit/Share Assets ***	6,152,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.00%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.60%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+8.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.51%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***	31.10.2024

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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