CIC CH - BOND EUR "PRIMUS" AKL I

Reference Data

ISIN LU1139975673
Valor Number 26012711
Bloomberg Global ID
Fund Name CIC CH - BOND EUR "PRIMUS" AKL I
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 Bonds
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

Fund Prices

Current Price * 111.67 EUR 25.06.2025
Previous Price * 111.73 EUR 24.06.2025
52 Week High * 111.91 EUR 12.06.2025
52 Week Low * 106.40 EUR 01.07.2024
NAV * 111.67 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2024
25.06.2025
YTD Performance (in CHF) +0.98% 31.12.2024
25.06.2025
1 month +0.58% 26.05.2025
25.06.2025
3 months +1.59% 25.03.2025
25.06.2025
6 months +1.30% 27.12.2024
25.06.2025
1 year +4.68% 25.06.2024
25.06.2025
2 years +9.98% 26.06.2023
25.06.2025
3 years +11.74% 21.09.2022
25.06.2025
5 years +11.74% 21.09.2022
25.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)