ISIN | LU1190405230 |
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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 * | 1'044.90 EUR | 10.03.2025 |
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Vorheriger Preis * | 1'045.38 EUR | 07.03.2025 |
52 Wochen Hoch * | 1'057.70 EUR | 27.02.2025 |
52 Wochen Tief * | 983.34 EUR | 25.04.2024 |
NAV * | 1'044.90 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 60'520'404 | |
Anteilsklassevermögen *** | 459'026 | |
Trading Information SIX |
YTD-Performance | +1.08% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +2.64% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -0.75% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +0.06% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +2.54% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +5.95% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +12.72% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +6.49% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -6.97% |
30.07.2021 - 10.03.2025
30.07.2021 10.03.2025 |
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% | |
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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 *** | 1.25% |
Ongoing Charges *** | 1.77% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |