CoCo Alpha Bond Fund Class R USD/ LI0248699311 /
| NAV31/12/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.4100USD | -0.07% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 1,833.89 KB |
| 06/03/2024 | PRDE20240306-0002165348.pdf | 2024 | German | 123.26 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 914.43 KB |
| 01/07/2022 | Prospetto | 2022 | German | 580.95 KB |
| 28/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 134.88 KB |