ISIN | LU0956014137 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active Emerging Credit Y 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 fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries. |
Besonderheiten |
Aktueller Preis * | 1'255.89 EUR | 14.01.2025 |
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Vorheriger Preis * | 1'257.43 EUR | 13.01.2025 |
52 Wochen Hoch * | 1'268.43 EUR | 11.12.2024 |
52 Wochen Tief * | 1'169.28 EUR | 24.01.2024 |
NAV * | 1'255.89 EUR | 14.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'801'392 | |
Anteilsklassevermögen *** | 2'418'997 | |
Trading Information SIX |
YTD-Performance | -0.01% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
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YTD-Performance (in CHF) | +0.06% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
1 Monat | -0.62% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 Monate | +0.64% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 Monate | +3.45% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 Jahr | +6.94% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 Jahre | +12.55% |
16.01.2023 - 14.01.2025
16.01.2023 14.01.2025 |
3 Jahre | -1.49% |
14.01.2022 - 14.01.2025
14.01.2022 14.01.2025 |
5 Jahre | -2.54% |
19.04.2021 - 14.01.2025
19.04.2021 14.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 7.80% | |
---|---|---|
Petroleos Mexicanos | 2.52% | |
European Bank For Reconstruction & Development | 2.00% | |
Chile (Republic Of) | 1.81% | |
Aes Andes S.A | 1.68% | |
Bulgarian Energy Holding EAD | 1.62% | |
United States Treasury Bills | 1.61% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 1.54% | |
Empresas Publicas de Medellin | 1.48% | |
Argentina (Republic Of) | 1.48% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 30.09.2013 |
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 *** |