ISIN | LU0178939392 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | CompAM FUND - Active European Credit B 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 * | 1'621.09 EUR | 14.01.2025 |
---|---|---|
Vorheriger Preis * | 1'621.58 EUR | 13.01.2025 |
52 Wochen Hoch * | 1'636.42 EUR | 11.12.2024 |
52 Wochen Tief * | 1'542.47 EUR | 17.01.2024 |
NAV * | 1'621.09 EUR | 14.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'250'965 | |
Anteilsklassevermögen *** | 19'098'135 | |
Trading Information SIX |
YTD-Performance | -0.66% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.59% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
1 Monat | -0.81% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 Monate | +0.23% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 Monate | +1.83% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 Jahr | +4.72% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 Jahre | +11.31% |
16.01.2023 - 14.01.2025
16.01.2023 14.01.2025 |
3 Jahre | -1.52% |
14.01.2022 - 14.01.2025
14.01.2022 14.01.2025 |
5 Jahre | -1.38% |
19.04.2021 - 14.01.2025
19.04.2021 14.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 1.68% | |
---|---|---|
Banco Santander, S.A. | 1.66% | |
International Petroleum Corp | 1.62% | |
iShares Core € Corp Bond ETF EUR Dist | 1.60% | |
European Union | 1.53% | |
Allianz SE | 1.32% | |
Nomad Foods Bondco Plc | 1.26% | |
Cheplapharm Arzneimittel GmbH | 1.25% | |
UPCB Finance VII Limited | 1.24% | |
Bulgarian Energy Holding EAD | 1.23% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 3.07% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
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 *** |