| 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 and will seek to have exposure to global developed market equities that will range between 95% and 100% of its net assets by using financial derivative instruments listed in regulated markets domiciled in developed countries. For cash management purposes, the main part of the nets assets will be invested in bonds issued by governments of the Euro Zone member countries, the European Union or the European Investment Bank with residual maturity up to twenty-four (24) months and must have a rating from at least one of the following rating agencies: BB (S&P, Fitch) or Ba2 (Moody's). |
| Besonderheiten |
| Aktueller Preis * | 2'210.18 EUR | 01.12.2025 |
|---|---|---|
| Vorheriger Preis * | 2'221.17 EUR | 28.11.2025 |
| 52 Wochen Hoch * | 2'235.85 EUR | 12.11.2025 |
| 52 Wochen Tief * | 1'693.26 EUR | 08.04.2025 |
| NAV * | 2'210.18 EUR | 01.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 31'132'496 | |
| Anteilsklassevermögen *** | 1'155'419 | |
| Trading Information SIX | ||
| YTD-Performance | +14.05% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +13.29% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 Monat | -0.81% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 Monate | +5.72% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 Monate | +12.22% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 Jahr | +11.09% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 Jahre | +36.47% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 Jahre | +41.26% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 Jahre | +30.16% |
19.04.2021 - 01.12.2025
19.04.2021 01.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | 30.11.2025 |