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 - SB Bond Q Accu
LU1275426432

CompAM FUND - SB Convex B Accu
LU1468873416

CompAM FUND - SB Convex D Dist
LU1468873507

CompAM FUND - SB Convex I Accu
LU1468873762

CompAM FUND - SB Convex M Accu
LU1468873689

CompAM FUND - SB Convex Q Accu
LU1468873846

CompAM FUND - SB Equity D Dist
LU0620020429

CompAM FUND - SB Equity I Accu
LU0620020007

CompAM FUND - SB Equity M Accu
LU0620020189

CompAM FUND - SB Equity Q Accu
LU1275426275

/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)