ISIN | LU1079410616 |
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Valor Number | 24634244 |
Bloomberg Global ID | |
Fund Name | CIC CH - STRATEGY (CHF) AKL D |
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 | Asset Allocation |
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 *** | |
Peculiarities |
Current Price * | 709.69 EUR | 03.09.2025 |
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Previous Price * | 706.46 EUR | 02.09.2025 |
52 Week High * | 725.37 EUR | 03.03.2025 |
52 Week Low * | 653.14 EUR | 09.04.2025 |
NAV * | 709.69 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.04% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | +3.76% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.24% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.04% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -2.16% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.27% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +11.57% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +13.44% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +7.09% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |