AIB COSA Equity Fund T CHF/ CH1116362984 /
| NAV5/15/2024 | Chg.+9.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 954.1100CHF | +0.99% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2023 | PRIIP Key Information Document | 2023 | German | 139.61 KB |
| 3/31/2023 | Account statment | 2023 | German | 380.94 KB |
| 10/13/2022 | Prospectus | 2022 | German | 475.98 KB |
