ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CompAM FUND - SB Convex B Accu
LU1468873416

CompAM FUND - SB Convex D Dist
LU1468873507

CompAM FUND - SB Convex I Accu
LU1468873762
Q

CompAM FUND - SB Convex M Accu
LU1468873689
Q

CompAM FUND - SB Convex Q Accu
LU1468873846

CompAM FUND - SB Equity D Dist
LU0620020429

CompAM FUND - SB Equity I Accu
LU0620020007
Q

CompAM FUND - SB Equity M Accu
LU0620020189
Q

CompAM FUND - SB Equity Q Accu
LU1275426275

/ Add to MyFunds list / Delete from MyFunds list
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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)