ISIN | CH1116362992 |
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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 |
Current Price * | 1,069.27 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 1,073.95 EUR | 27.09.2024 |
52 Week High * | 1,073.95 EUR | 27.09.2024 |
52 Week Low * | 900.50 EUR | 10.11.2023 |
NAV * | 1,069.27 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,209,549 | |
Unit/Share Assets *** | 10,072,538 | |
Trading Information SIX |
YTD Performance | +12.30% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.88% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | -0.04% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +3.79% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +7.56% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +15.08% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +25.55% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +7.82% |
30.11.2021 - 30.09.2024
30.11.2021 30.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (IE) MSCI USA Blue ETF B USD | 16.97% | |
---|---|---|
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 12.98% | |
UBS (CH) IF Eqs Switz Pass Leader W | 10.47% | |
CSIF (CH) Equity Europe ex CH Blue QB | 6.77% | |
Xtrackers NASDAQ 100 ETF 1C | 5.63% | |
iShares US Technology ETF | 5.56% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 5.06% | |
CSIF (CH) Equity Swtzl Sm & Md C QB | 4.10% | |
CSIF (Lux) Equity Japan ESG Blue QB CHF | 4.03% | |
GAM Multistock Asia Focus Equity USD C | 3.55% | |
Last data update | 30.06.2024 |
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 *** | 31.08.2024 |
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 *** |