CIC CH - EQUITY CHF "PRIMUS" AKL M

Reference Data

ISIN LU0851061399
Valor Number 19899085
Bloomberg Global ID
Fund Name CIC CH - EQUITY CHF "PRIMUS" AKL M
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 * 216.66 CHF 17.04.2025
Previous Price * 215.96 CHF 16.04.2025
52 Week High * 248.47 CHF 03.03.2025
52 Week Low * 202.83 CHF 09.04.2025
NAV * 216.66 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,693,531
Unit/Share Assets *** 3,895,035
Trading Information SIX

Performance

YTD Performance -3.50% 31.12.2024
17.04.2025
1 month -11.60% 17.03.2025
17.04.2025
3 months -7.08% 17.01.2025
17.04.2025
6 months -8.26% 17.10.2024
17.04.2025
1 year -0.80% 17.04.2024
17.04.2025
2 years +4.78% 17.04.2023
17.04.2025
3 years -2.73% 19.04.2022
17.04.2025
5 years +26.07% 17.04.2020
17.04.2025

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 9.71%
UBS Group AG 9.58%
Nestle SA 8.47%
Lonza Group Ltd 5.53%
Sika AG 5.31%
Compagnie Financiere Richemont SA Class A 4.82%
Novartis AG Registered Shares 4.74%
ABB Ltd 4.23%
Holcim Ltd 4.22%
Alcon Inc 4.22%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)