ISIN | LU1139975673 |
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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 |
Current Price * | 111.99 EUR | 01.09.2025 |
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Previous Price * | 112.11 EUR | 29.08.2025 |
52 Week High * | 112.48 EUR | 07.08.2025 |
52 Week Low * | 108.30 EUR | 02.09.2024 |
NAV * | 111.99 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
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YTD Performance (in CHF) | +1.17% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | -0.13% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +0.48% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +0.67% |
04.03.2025 - 01.09.2025
04.03.2025 01.09.2025 |
1 year | +3.41% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +9.84% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +12.06% |
21.09.2022 - 01.09.2025
21.09.2022 01.09.2025 |
5 years | +12.06% |
21.09.2022 - 01.09.2025
21.09.2022 01.09.2025 |
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 *** |