Bank CIC (Schweiz) AG

Basel, Switzerland
T +41 61 264 12 00
Web: cic.ch

At a glance

5 Funds
17 Unit/Shares
68 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CIC CH - BOND CHF "PRIMUS" AKL A
LU0905698055

1.25% 1.31% 3
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664

1.25% 1.31% 3
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155

1.25% 1.31% 3
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312

1.25% 1.31% 3
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748

0.75% 0.72% 3
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043

0.75% 0.31% 3
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673

CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478

1.25% 1.23% 3
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q

CIC CH - CONVERT BOND AKLB
LU0111727250
Q

1.50% 1.42% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)