ISIN | LU0295370547 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active Dollar Bond A 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 *** | This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction. |
Besonderheiten |
Aktueller Preis * | 1'840.82 USD | 26.09.2024 |
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Vorheriger Preis * | 1'840.53 USD | 25.09.2024 |
52 Wochen Hoch * | 1'840.90 USD | 24.09.2024 |
52 Wochen Tief * | 1'632.88 USD | 18.10.2023 |
NAV * | 1'840.82 USD | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'170'238 | |
Anteilsklassevermögen *** | 3'476'219 | |
Trading Information SIX |
YTD-Performance | +6.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD-Performance (in CHF) | +7.40% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +0.97% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +3.48% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +4.46% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +11.53% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +19.84% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | -0.97% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 Jahre | -0.02% |
19.04.2021 - 26.09.2024
19.04.2021 26.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.04% | |
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Swiss Re Subordinated Finance PLC 5.698% | 2.09% | |
UBS Group Funding (Switzerland) AG 7% | 2.00% | |
KBC Ifima SA 3.5% | 1.98% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 1.95% | |
United States Treasury Notes 1.25% | 1.73% | |
Banco Santander, S.A. 1% | 1.67% | |
United States Treasury Notes 1.375% | 1.66% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.50% | |
Turkey (Republic of) 5.875% | 1.45% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 2.60% |
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 *** |