CoCo Alpha Bond Fund Class R EUR/ LI0248699295 /
| NAV1/8/2025 | 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 |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,833.89 KB |
| 3/6/2024 | PRDE20240306-0002165346.pdf | 2024 | German | 123.35 KB |
| 12/31/2023 | Account statment | 2023 | German | 914.43 KB |
| 7/1/2022 | Prospectus | 2022 | German | 580.95 KB |
| 1/28/2022 | Key Investor Information | 2022 | German | 134.76 KB |