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 * 220.49 CHF 21.11.2024
Previous Price * 219.91 CHF 20.11.2024
52 Week High * 235.07 CHF 27.09.2024
52 Week Low * 196.16 CHF 28.11.2023
NAV * 220.49 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,023,416
Unit/Share Assets *** 8,632,588
Trading Information SIX

Performance

YTD Performance +6.42% 29.12.2023
21.11.2024
1 month -5.00% 21.10.2024
21.11.2024
3 months -4.89% 21.08.2024
21.11.2024
6 months -4.50% 21.05.2024
21.11.2024
1 year +11.32% 22.11.2023
21.11.2024
2 years +12.03% 21.11.2022
21.11.2024
3 years -5.58% 22.11.2021
21.11.2024
5 years +11.63% 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

Top 10 Holdings ***

Roche Holding AG 9.44%
UBS Group AG 8.09%
Nestle SA 7.38%
Sika AG 6.91%
Compagnie Financiere Richemont SA Class A 4.91%
Lonza Group Ltd 4.79%
Holcim Ltd 4.69%
Zurich Insurance Group AG 4.67%
Alcon Inc 4.64%
Straumann Holding AG 4.31%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.41%
SRRI ***
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

Countries ***

Stock Sectors ***

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)