AIB COSA Equity Fund T EUR

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Reference Data

ISIN	CH1116362992
Valor Number	111636299
Bloomberg Global ID
Fund Name	AIB COSA Equity Fund T EUR
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 *	1,090.63 EUR	08.11.2024
Previous Price *	1,087.92 EUR	07.11.2024
52 Week High *	1,094.42 EUR	17.10.2024
52 Week Low *	900.50 EUR	10.11.2023
NAV *	1,090.63 EUR	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,950,334
Unit/Share Assets ***	9,985,329
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.54%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+15.79%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	+1.73%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+6.83%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+9.30%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+20.36%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+25.06%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	+9.97%	30.11.2021 - 08.11.2024 30.11.2021 08.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	72.1117
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	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

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.03.2024
Performance Fee ***
PTR	32.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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