ISIN | LU1935017290 |
---|---|
Valorennummer | 116203994 |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active European Credit I 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 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 * | 1'005.05 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 1'005.13 EUR | 20.11.2024 |
52 Wochen Hoch * | 1'005.87 EUR | 15.11.2024 |
52 Wochen Tief * | 923.12 EUR | 23.11.2023 |
NAV * | 1'005.05 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 128'872'596 | |
Anteilsklassevermögen *** | 1'052'564 | |
Trading Information SIX |
YTD-Performance | +5.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.12% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.06% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +8.94% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +15.10% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +0.51% |
13.01.2022 - 21.11.2024
13.01.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.45% | 1.81% | |
---|---|---|
Banco Santander, S.A. 1% | 1.74% | |
iShares Core € Corp Bond ETF EUR Dist | 1.66% | |
France (Republic Of) 0% | 1.61% | |
Public Power Corp 4.375% | 1.51% | |
International Petroleum Corp 7.25% | 1.43% | |
UPCB Finance VII Limited 3.625% | 1.27% | |
Bank of America Corp. 4.819% | 1.25% | |
European Union 0.8% | 1.21% | |
VZ Secured Financing BV 3.5% | 1.19% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |