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 * | 227.98 CHF | 07.11.2024 |
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Previous Price * | 226.64 CHF | 06.11.2024 |
52 Week High * | 235.07 CHF | 27.09.2024 |
52 Week Low * | 191.47 CHF | 10.11.2023 |
NAV * | 227.98 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,023,416 | |
Unit/Share Assets *** | 8,632,588 | |
Trading Information SIX |
YTD Performance | +10.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.95% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.52% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +18.96% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +21.21% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.78% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +15.00% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |