ACOLIN Fund Services AG | Swiss Fund Data

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270				1.00%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437				0.60%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493		20.00%		1.25%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659				0.60%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451				1.00%		4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644		10.00%		1.00%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990				0.60%		4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242				0.00%		5
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q		12.00%		2.10%	2.60%	5
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q		12.00%		1.25%	1.75%	5
1 2 3 4 5 6
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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)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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