CIC CH - EQUITY CHF "PRIMUS" AKL M

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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

Chart

Fund Prices

Current Price *	234.99 CHF	31.03.2025
Previous Price *	240.16 CHF	28.03.2025
52 Week High *	248.47 CHF	03.03.2025
52 Week Low *	218.15 CHF	16.04.2024
NAV *	234.99 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,693,531
Unit/Share Assets ***	3,895,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.66%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.23%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+4.66%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.95%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.80%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+15.34%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.43%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+43.32%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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