ISIN | LU0946778155 |
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Valor Number | 21654519 |
Bloomberg Global ID | |
Fund Name | CIC CH - BOND CHF "PRIMUS" AKL D |
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 |
Current Price * | 106.30 EUR | 25.06.2025 |
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Previous Price * | 106.33 EUR | 24.06.2025 |
52 Week High * | 106.72 EUR | 03.06.2025 |
52 Week Low * | 100.75 EUR | 02.07.2024 |
NAV * | 106.30 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,277,047 | |
Unit/Share Assets *** | 743,145 | |
Trading Information SIX |
YTD Performance | +0.91% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.75% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.15% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.28% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.00% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.48% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.13% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +12.75% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +5.69% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Verizon Communications Inc. 0.555% | 2.09% | |
---|---|---|
AKEB AG fur Kernenergie-Beteiligungen Luzern 1.45% | 1.67% | |
Helvetia Schweizerische Versicherungsgesellschaft AG | 1.61% | |
AT&T Inc 1.875% | 1.42% | |
Cembra Money Bank AG | 1.35% | |
RCI Banque S.A. 3.5% | 1.15% | |
Partners Group Holding AG 2.15% | 1.14% | |
Swedbank AB (publ) 2.7725% | 1.14% | |
Axpo Holding AG 2.5% | 1.13% | |
Cembra Money Bank AG 2.4113% | 1.13% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |