AIB COSA Equity Fund T CHF

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Reference Data

ISIN	CH1116362984
Valor Number	111636298
Bloomberg Global ID
Fund Name	AIB COSA Equity Fund T CHF
Fund Provider	AIB Aquila Invest Basel AG Beat Haller E-Mail: beat.haller@aquila-ib.ch Phone: +41 79 501 61 72 Web: www.aquila-ib.ch
Fund Provider	AIB Aquila Invest Basel AG
Representative in Switzerland
Distributor(s)	AIB Aquila Invest Basel AG Basel
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Dieser Fonds strebt einen langfristigen Wertzuwachs mittels eines diversifizierten Enga-gements in indirekten und direkten Anlagen im globalen Aktienmarkt an. Dabei kommt eine sogenannte "Core Satellite-Strategie" zur Anwendung, bei welcher das Portfolio aufge-teilt wird zwischen einem Kernteil ("Core") und einem Satelliten-Teil ("Satelliten").
Peculiarities

Chart

Fund Prices

Current Price *	915.41 CHF	07.05.2025
Previous Price *	921.75 CHF	06.05.2025
52 Week High *	1,024.72 CHF	18.02.2025
52 Week Low *	822.45 CHF	09.04.2025
NAV *	915.41 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,109,495
Unit/Share Assets ***	32,294,242
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.24%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+9.60%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-9.41%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-6.87%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	-1.94%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+5.45%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+2.58%	09.05.2022 - 07.05.2025 09.05.2022 07.05.2025
5 years	-7.70%	30.11.2021 - 07.05.2025 30.11.2021 07.05.2025

Tax Data

Equity Participation Rate in %	77.6505
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF MSCI USA NSL USD A-acc	14.41%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	11.51%
UBS (CH) IF Eqs Switz Leader Idx A-acc	10.42%
UBS(CH)IF-Equities EUR ex CH NSL I-A-acc	5.25%
Xtrackers NASDAQ 100 ETF 1C	4.48%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF	4.32%
iShares US Technology ETF	4.30%
UBS(CH)IF Eq CH Small & Mid I-A-acc	3.53%
CSIF (Lux) Equity Japan ESG Blue QB CHF	3.44%
Xtrackers Russell 2000 ETF 1C	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.03.2024
Performance Fee ***
PTR	32.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.33%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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