| ISIN | LU1190405230 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | CompAM FUND - Active Emerging Credit S 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 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 * | 1'092.16 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'092.54 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 1'092.54 EUR | 29.10.2025 |
| 52 Wochen Tief * | 1'007.89 EUR | 11.04.2025 |
| NAV * | 1'092.16 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 52'156'996 | |
| Anteilsklassevermögen *** | 421'162 | |
| Trading Information SIX | ||
| YTD-Performance | +5.65% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.23% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +1.65% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +2.48% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +5.84% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +6.26% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +18.11% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +25.34% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | -2.76% |
30.07.2021 - 30.10.2025
30.07.2021 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares JP Morgan $ EM Bond ETF USD Dist | 5.91% | |
|---|---|---|
| Petroleos Mexicanos Sa De CV 4.75% | 2.60% | |
| Bulgarian Energy Holding EAD 2.45% | 2.27% | |
| Turkey (Republic of) 5.875% | 2.06% | |
| Romania (Republic Of) 3.875% | 1.97% | |
| France (Republic Of) 0% | 1.91% | |
| Chile (Republic Of) 4.125% | 1.85% | |
| Banco del Estado de Chile 7.95% | 1.72% | |
| Gavekal Latam Local Ccy Dbt I USD Acc | 1.68% | |
| Turkey (Republic of) 4.875% | 1.64% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 2.31% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |