| ISIN | LU1935017290 |
|---|---|
| Valorennummer | 116203994 |
| Bloomberg Global ID | |
| Fondsname | CompAM FUND - Active European Credit I 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 * | 1'046.03 EUR | 11.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'045.61 EUR | 10.11.2025 |
| 52 Wochen Hoch * | 1'047.17 EUR | 31.10.2025 |
| 52 Wochen Tief * | 996.89 EUR | 09.04.2025 |
| NAV * | 1'046.03 EUR | 11.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 147'836'156 | |
| Anteilsklassevermögen *** | 7'946'445 | |
| Trading Information SIX | ||
| YTD-Performance | +3.48% |
31.12.2024 - 11.11.2025
31.12.2024 11.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.10% |
31.12.2024 - 11.11.2025
31.12.2024 11.11.2025 |
| 1 Monat | +0.33% |
13.10.2025 - 11.11.2025
13.10.2025 11.11.2025 |
| 3 Monate | +0.61% |
11.08.2025 - 11.11.2025
11.08.2025 11.11.2025 |
| 6 Monate | +2.86% |
12.05.2025 - 11.11.2025
12.05.2025 11.11.2025 |
| 1 Jahr | +4.06% |
11.11.2024 - 11.11.2025
11.11.2024 11.11.2025 |
| 2 Jahre | +14.35% |
13.11.2023 - 11.11.2025
13.11.2023 11.11.2025 |
| 3 Jahre | +20.14% |
11.11.2022 - 11.11.2025
11.11.2022 11.11.2025 |
| 5 Jahre | +4.60% |
13.01.2022 - 11.11.2025
13.01.2022 11.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Union 0.45% | 1.52% | |
|---|---|---|
| European Union 0.8% | 1.39% | |
| Bulgarian Energy Holding EAD 2.45% | 1.36% | |
| International Petroleum Corp 7.25% | 1.34% | |
| Allianz SE 2.625% | 1.32% | |
| Cheplapharm Arzneimittel GmbH 7.5% | 1.17% | |
| Nomad Foods Bondco Plc 2.5% | 1.15% | |
| UPCB Finance VII Ltd. 3.625% | 1.09% | |
| Nova Ljubljanska Bank DD 3.5% | 1.05% | |
| ING Groep N.V. 4.125% | 1.05% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 2.06% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |