ISIN | LU0334388005 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active Dollar Bond E 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 *** | 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 * | 2'223.56 USD | 01.04.2025 |
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Vorheriger Preis * | 2'221.27 USD | 31.03.2025 |
52 Wochen Hoch * | 2'230.24 USD | 03.03.2025 |
52 Wochen Tief * | 2'068.82 USD | 16.04.2024 |
NAV * | 2'223.56 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 39'262'052 | |
Anteilsklassevermögen *** | 6'004'369 | |
Trading Information SIX |
YTD-Performance | +1.61% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -1.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -0.30% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +1.57% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +1.52% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +6.68% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +17.25% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +13.32% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +4.53% |
19.04.2021 - 01.04.2025
19.04.2021 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.29% | |
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United States Treasury Bills 0% | 5.27% | |
Swiss Re Subordinated Finance PLC 5.698% | 1.90% | |
KBC Ifima SA 3.5% | 1.82% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 1.76% | |
UBS Group Funding (Switzerland) AG 7% | 1.72% | |
United States Treasury Notes 1.25% | 1.58% | |
United States Treasury Notes 1.375% | 1.50% | |
Bulgarian Energy Holding EAD 2.45% | 1.38% | |
BBVA Mexico SA 5.125% | 1.35% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |