CoCo Alpha Bond Fund R Acc EUR/ LI0248699295 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.5300EUR | 0.00% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-17 | PRIIP Key Information Document | 2023 | German | 122.28 KB |
2023-06-30 | Semi-annual report | 2023 | German | 538.34 KB |
2022-12-31 | Account statment | 2022 | German | 850.33 KB |
2022-07-01 | Prospectus | 2022 | German | 580.95 KB |
2022-01-28 | Key Investor Information | 2022 | German | 134.76 KB |