ISIN | LU0851061126 |
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Valor Number | 19899078 |
Bloomberg Global ID | |
Fund Name | CIC CH - EQUITY CHF "PRIMUS" 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 | Equities |
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 * | 226.27 CHF | 03.09.2025 |
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Previous Price * | 224.37 CHF | 02.09.2025 |
52 Week High * | 243.98 CHF | 03.03.2025 |
52 Week Low * | 198.96 CHF | 09.04.2025 |
NAV * | 226.27 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,606,515 | |
Unit/Share Assets *** | 8,177,174 | |
Trading Information SIX |
YTD Performance | +2.46% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +0.85% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -1.36% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -7.26% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | -2.38% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +10.94% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +17.82% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +17.34% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 9.34% | |
---|---|---|
Roche Holding AG | 8.97% | |
Nestle SA | 7.68% | |
Lonza Group Ltd | 6.08% | |
Sika AG | 5.52% | |
Novartis AG Registered Shares | 4.82% | |
Zurich Insurance Group AG | 4.47% | |
Alcon Inc | 4.45% | |
ABB Ltd | 4.25% | |
Compagnie Financiere Richemont SA Class A | 4.16% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |