ISIN | LU1055116393 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Efficient Global Equities B 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 * | 1'226.86 EUR | 14.01.2025 |
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Vorheriger Preis * | 1'224.26 EUR | 13.01.2025 |
52 Wochen Hoch * | 1'276.42 EUR | 06.12.2024 |
52 Wochen Tief * | 1'061.75 EUR | 17.01.2024 |
NAV * | 1'226.86 EUR | 14.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'878'053 | |
Anteilsklassevermögen *** | 1'355'234 | |
Trading Information SIX |
YTD-Performance | -0.36% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
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YTD-Performance (in CHF) | -0.29% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
1 Monat | -3.43% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 Monate | -2.16% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 Monate | +0.52% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 Jahr | +14.11% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 Jahre | +19.83% |
26.01.2023 - 14.01.2025
26.01.2023 14.01.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 9.36% | |
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Austria (Republic of) | 9.27% | |
Netherlands (Kingdom Of) | 9.24% | |
Spain (Kingdom of) | 9.24% | |
European Union | 9.17% | |
Spain (Kingdom of) | 9.11% | |
Italy (Republic Of) | 9.08% | |
European Union | 9.05% | |
Finland (Republic Of) | 9.02% | |
Italy (Republic Of) | 8.41% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.12% |
SRRI ***
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Datum SRRI *** |
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 *** |