ISIN | LU0236973276 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active European Credit 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 | 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 * | 2'276.10 EUR | 11.03.2025 |
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Vorheriger Preis * | 2'280.27 EUR | 10.03.2025 |
52 Wochen Hoch * | 2'296.92 EUR | 28.02.2025 |
52 Wochen Tief * | 2'143.09 EUR | 16.04.2024 |
NAV * | 2'276.10 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 141'649'467 | |
Anteilsklassevermögen *** | 4'058'651 | |
Trading Information SIX |
YTD-Performance | +0.49% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | +3.05% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -0.44% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | +0.27% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +2.43% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +6.05% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +16.29% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | +9.71% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | +3.22% |
30.07.2021 - 11.03.2025
30.07.2021 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 1.68% | |
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Banco Santander, S.A. | 1.66% | |
International Petroleum Corp | 1.62% | |
iShares Core € Corp Bond ETF EUR Dist | 1.60% | |
European Union | 1.53% | |
Allianz SE | 1.32% | |
Nomad Foods Bondco Plc | 1.26% | |
Cheplapharm Arzneimittel GmbH | 1.25% | |
UPCB Finance VII Limited | 1.24% | |
Bulgarian Energy Holding EAD | 1.23% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.06% |
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 *** |