CoCo Alpha Bond Fund R Acc EUR/ LI0248699295 /
| NAV25/04/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6500EUR | -0.04% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 123.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 538.34 KB |
| 31/12/2022 | Account statment | 2022 | German | 850.33 KB |
| 01/07/2022 | Prospectus | 2022 | German | 580.95 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 134.76 KB |
