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CIC CH Governments Bond CHF B

Ranked 123 out of 131 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Objective

The fund invests at least two-thirds of its net assets in bonds issued by issuers with fixed or floating Interest rate, government bonds and / or government-related companies, which implicitly or explicitly by a state or state-like institute, long-term, subordinated debt securities (CoCo-Bonds, "Contingent Convertible Capital Instrument") (up to maximum 20% of its net assets) denominated in CHF issuers with a rating between AAA and BBB-. The Standard & Poor's rating used as the representative of similar ratings.

Performance

Swiss Franc over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.9% -0.9%
2017 -1.2% -0.3% -0.6% -0.5% 0.2%
2016 -0.6% 1.0% 0.7% -0.2% -2.0%
2015 0.6% 1.9% -0.5% -0.7% -0.1%
2014 6.3% 1.7% 2.2% 1.2% 1.0%
2013 -1.9% -0.8% -1.3% 0.5% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date19/11/2012
  • Share Class size10Mn
  • Base currencyCHF
  • ISIN LU0851060318

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).