ACOLIN Fund Services AG

At a glance

15 Funds
60 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CompAM FUND - Active European Credit I Accu
LU1935017290

0.95% 1.36% 4
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060

12.00% 0.95% 1.38% 6
CompAM FUND - Active European Credit M Accu
LU0334387965

12.00% 0.95% 1.47% 4
CompAM FUND - Active European Credit Z Accu
LU0236973276

0.60% 1.03%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867

15.00% 1.00% 1.92% 6
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311

15.00% 1.20% 2.11% 6
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993

15.00% 1.80% 2.73% 6
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882

15.00% 0.60% 1.67% 6
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001

CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183

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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)