| ISIN | LU1055116633 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | CompAM FUND - Efficient Global Equities Z Accu |
| Fondsanbieter |
CompAM FUND
Via Massimiliano Magatti 6, 6900 Lugano, Switzerland Telefon: +41 91 960 39 70 E-Mail: compamfund@compass-am.com Web: https://www.compass-am.com/ |
| Fondsanbieter | CompAM FUND |
| 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 * | 2'225.75 EUR | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 2'221.86 EUR | 30.10.2025 |
| 52 Wochen Hoch * | 2'234.48 EUR | 28.10.2025 |
| 52 Wochen Tief * | 1'693.26 EUR | 08.04.2025 |
| NAV * | 2'225.75 EUR | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 30'392'554 | |
| Anteilsklassevermögen *** | 1'122'396 | |
| Trading Information SIX | ||
| YTD-Performance | +14.85% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +14.12% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 Monat | +3.15% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 Monate | +8.37% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 Monate | +19.30% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 Jahr | +16.74% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 Jahre | +47.99% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 Jahre | +50.87% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 Jahre | +31.08% |
19.04.2021 - 31.10.2025
19.04.2021 31.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) | 10.73% | |
|---|---|---|
| Austria (Republic of) | 10.63% | |
| Netherlands (Kingdom Of) | 10.59% | |
| Spain (Kingdom of) | 10.59% | |
| European Union | 10.50% | |
| Spain (Kingdom of) | 10.46% | |
| Italy (Republic Of) | 10.41% | |
| European Union | 10.36% | |
| Italy (Republic Of) | 10.33% | |
| Finland (Republic Of) | 10.32% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER *** | 1.04% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |