ISIN | LU1935017290 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active European Credit I 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 * | 995.66 EUR | 13.09.2024 |
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Vorheriger Preis * | 994.88 EUR | 12.09.2024 |
52 Wochen Hoch * | 995.66 EUR | 13.09.2024 |
52 Wochen Tief * | 900.16 EUR | 20.10.2023 |
NAV * | 995.66 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'420'210 | |
Anteilsklassevermögen *** | 1'044'140 | |
Trading Information SIX |
YTD-Performance | +4.18% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +5.63% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.62% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +2.01% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +2.81% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +9.51% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +13.69% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -0.43% |
13.01.2022 - 13.09.2024
13.01.2022 13.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.8% | 2.09% | |
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European Union 0.45% | 1.84% | |
Banco Santander, S.A. 1% | 1.79% | |
Banca Popolare Di Sondrio SpA. 1.25% | 1.63% | |
Public Power Corp 4.375% | 1.55% | |
France (Republic Of) 0% | 1.54% | |
International Petroleum Corp 7.25% | 1.48% | |
Volkswagen International Finance N.V. 4.125% | 1.31% | |
UPCB Finance VII Limited 3.625% | 1.30% | |
Bank of America Corp. 4.945% | 1.30% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.36% |
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 *** |