CoCo Alpha Bond Fund Class R EUR/ LI0248699295 /
| NAV08/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0600EUR | +0.05% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,833.89 KB |
| 06/03/2024 | PRDE20240306-0002165346.pdf | 2024 | German | 123.35 KB |
| 31/12/2023 | Account statment | 2023 | German | 914.43 KB |
| 01/07/2022 | Prospectus | 2022 | German | 580.95 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 134.76 KB |