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 *	1,068.21 EUR	07.08.2025
Previous Price *	1,061.87 EUR	06.08.2025
52 Week High *	1,129.86 EUR	21.02.2025
52 Week Low *	920.05 EUR	09.04.2025
NAV *	1,068.21 EUR	07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,591,714
Unit/Share Assets ***	9,578,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 07.08.2025 31.12.2024 07.08.2025
YTD Performance (in CHF)	+0.07%	31.12.2024 - 07.08.2025 31.12.2024 07.08.2025
1 month	+1.17%	07.07.2025 - 07.08.2025 07.07.2025 07.08.2025
3 months	+4.81%	07.05.2025 - 07.08.2025 07.05.2025 07.08.2025
6 months	-4.25%	07.02.2025 - 07.08.2025 07.02.2025 07.08.2025
1 year	+5.17%	07.08.2024 - 07.08.2025 07.08.2024 07.08.2025
2 years	+14.45%	07.08.2023 - 07.08.2025 07.08.2023 07.08.2025
3 years	+14.66%	08.08.2022 - 07.08.2025 08.08.2022 07.08.2025
5 years	+8.15%	30.11.2021 - 07.08.2025 30.11.2021 07.08.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF - Eq CH All ESG NSL I-A-acc	11.51%
UBS MSCI USA NSL ETF USD acc	10.75%
UBS (CH) IF Eqs Switz Leader Idx A-acc	10.43%
UBS(CH)IF-Equities EUR ex CH NSL I-A-acc	5.32%
Xtrackers NASDAQ 100 ETF 1C	4.90%
UBS(CH)IF Eq CH Small & Mid I-A-acc	4.71%
UBS MSCI AC Asia ex Japan SF ETF USD acc	4.48%
iShares US Technology ETF	3.89%
UBS MSCI Japan Sel Index Fd CHF I-A acc	3.51%
Xtrackers Russell 2000 ETF 1C	3.12%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.03.2025
Performance Fee ***
PTR	7.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.29%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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