CIC CH - EQUITY CHF "PRIMUS" AKLB

Reference Data

ISIN LU0851061126
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

Fund Prices

Current Price * 226.27 CHF 03.09.2025
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

Performance

YTD Performance +2.46% 31.12.2024
03.09.2025
1 month +0.85% 04.08.2025
03.09.2025
3 months -1.36% 03.06.2025
03.09.2025
6 months -7.26% 03.03.2025
03.09.2025
1 year -2.38% 03.09.2024
03.09.2025
2 years +10.94% 04.09.2023
03.09.2025
3 years +17.82% 05.09.2022
03.09.2025
5 years +17.34% 03.09.2020
03.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)