ISIN | CH1116362984 |
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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 |
Current Price * | 981.70 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 982.93 CHF | 07.11.2024 |
52 Week High * | 985.75 CHF | 14.10.2024 |
52 Week Low * | 832.73 CHF | 10.11.2023 |
NAV * | 981.70 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,442,481 | |
Unit/Share Assets *** | 29,056,073 | |
Trading Information SIX |
YTD Performance | +15.92% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +1.43% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +6.24% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.07% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +17.35% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +18.35% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -1.01% |
30.11.2021 - 08.11.2024
30.11.2021 08.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 72.1117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA NSL USD A-acc | 15.02% | |
---|---|---|
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 12.74% | |
UBS (CH) IF Eqs Switz Pass Leader W | 11.70% | |
UBS(CH)IF-Equities EUR ex CH NSL I-A-acc | 5.74% | |
Xtrackers NASDAQ 100 ETF 1C | 5.15% | |
iShares US Technology ETF | 5.08% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 4.95% | |
UBS(CH)IF Eq CH Small & Mid I-A-acc | 4.13% | |
CSIF (Lux) Equity Japan ESG Blue QB CHF | 3.92% | |
GAM Multistock Asia Focus Equity USD C | 3.55% | |
Last data update | 30.09.2024 |
TER | 1.34% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | 32.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |