ISIN | LU0334387965 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active European Credit 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 | Obligationenfonds |
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 will invest mainly in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe. |
Besonderheiten |
Aktueller Preis * | 188.43 EUR | 30.10.2024 |
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Vorheriger Preis * | 188.63 EUR | 29.10.2024 |
52 Wochen Hoch * | 188.99 EUR | 18.10.2024 |
52 Wochen Tief * | 171.54 EUR | 02.11.2023 |
NAV * | 188.43 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'559'709 | |
Anteilsklassevermögen *** | 72'626'287 | |
Trading Information SIX |
YTD-Performance | +4.84% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +6.18% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.13% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +1.45% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +3.67% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +10.71% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +16.98% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +0.12% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +0.96% |
19.04.2021 - 30.10.2024
19.04.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.45% | 1.81% | |
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Banco Santander, S.A. 1% | 1.74% | |
iShares Core € Corp Bond ETF EUR Dist | 1.66% | |
France (Republic Of) 0% | 1.61% | |
Public Power Corp 4.375% | 1.51% | |
International Petroleum Corp 7.25% | 1.43% | |
UPCB Finance VII Limited 3.625% | 1.27% | |
Bank of America Corp. 4.819% | 1.25% | |
European Union 0.8% | 1.21% | |
VZ Secured Financing BV 3.5% | 1.19% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.47% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |