ACOLIN Fund Services AG

At a glance

5 Funds
8 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Blue Lake SICAV-SIF - Alternative Credit Class A
LU1614693270
* 1.19%
31.12.2024
1.00% 1.23%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
* 0.79%
31.12.2024
0.60% 0.83%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
* 5.51%
31.12.2024
20.00% 1.25% 1.25%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
* 0.84%
31.12.2024
0.60% 0.84%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
* 1.18%
31.12.2024
1.00% 1.20% 4
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
* 1.20%
31.12.2024
10.00% 1.00% 1.24%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
* 0.80%
31.12.2024
0.60% 1.11% 4
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
* 1.07%
31.12.2024
0.00% 1.00% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)