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

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q		12.00%		1.25%	1.76%	6
	CompAM FUND - Active Emerging Credit B Accu LU0178937933		12.00%		1.40%	1.91%	6
	CompAM FUND - Active Emerging Credit D Dist LU0520491647		12.00%		1.50%	2.01%	6
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q		12.00%		0.80%	1.31%	6
	CompAM FUND - Active Emerging Credit S Accu LU1190405230		12.00%		1.25%	1.71%	6
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137		12.00%		0.00%	0.45%	4
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908				0.60%	1.07%	4
	CompAM FUND - Active European Credit A Accu LU0178938824 Q		12.00%		1.50%	2.00%	4
	CompAM FUND - Active European Credit B Accu LU0178939392		12.00%		1.70%	3.07%	5
	CompAM FUND - Active European Credit D Dist LU0520492454		12.00%		1.80%	2.31%	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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.