ISIN | LU1055116559 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Efficient Global Equities M Accu |
Fondsanbieter | ACOLIN Fund Services AG |
Fondsanbieter | ACOLIN Fund Services AG |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund aims to obtain long-term gains in capital invested under the risk-diversification principle, by investing, mainly (although not exclusively) through the use of financial derivatives instruments, in selected equities or equity-related securities listed on a recognized stock exchange or dealt in on another Regulated Market. |
Besonderheiten |
Aktueller Preis * | 1'832.16 EUR | 13.09.2024 |
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Vorheriger Preis * | 1'817.98 EUR | 12.09.2024 |
52 Wochen Hoch * | 1'855.10 EUR | 16.07.2024 |
52 Wochen Tief * | 1'450.25 EUR | 27.10.2023 |
NAV * | 1'832.16 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'820'487 | |
Anteilsklassevermögen *** | 48'762'367 | |
Trading Information SIX |
YTD-Performance | +12.62% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +14.19% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +3.31% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +2.17% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +5.06% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +17.06% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +25.55% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +8.35% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +10.60% |
19.04.2021 - 13.09.2024
19.04.2021 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 8.53% | |
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France (Republic Of) | 8.50% | |
Spain (Kingdom of) | 8.32% | |
Italy (Republic Of) | 7.53% | |
Spain (Kingdom of) | 7.51% | |
Belgium (Kingdom Of) | 7.45% | |
European Investment Bank | 7.44% | |
Finland (Republic Of) | 7.43% | |
Germany (Federal Republic Of) | 7.38% | |
Italy (Republic Of) | 7.38% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |