ISIN | LU1190404340 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Efficient Emerging Equities C Accu |
Fund Provider |
CompAM FUND
Via Massimiliano Magatti 6, 6900 Lugano, Switzerland Phone: +41 91 960 39 70 E-Mail: compamfund@compass-am.com Web: https://www.compass-am.com/ |
Fund Provider | CompAM FUND |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,566.21 USD | 31.07.2025 |
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Previous Price * | 1,575.42 USD | 30.07.2025 |
52 Week High * | 1,611.50 USD | 23.07.2025 |
52 Week Low * | 1,235.31 USD | 08.04.2025 |
NAV * | 1,566.21 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.57% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.32% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.51% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +12.22% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +14.50% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +12.70% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +14.00% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +17.49% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | -17.72% |
19.04.2021 - 31.07.2025
19.04.2021 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |