ISIN | LU0620021310 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - SB Bond M Accu |
Fund Provider | ACOLIN Fund Services AG |
Fund Provider | ACOLIN Fund Services AG |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | |
Asset Class | Money Market |
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 * | 1,080.08 EUR | 30.10.2024 |
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Previous Price * | 1,081.62 EUR | 29.10.2024 |
52 Week High * | 1,085.38 EUR | 02.10.2024 |
52 Week Low * | 1,012.80 EUR | 02.11.2023 |
NAV * | 1,080.08 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.99% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +4.31% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.20% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.43% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.57% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +7.37% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +9.94% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -0.56% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +1.07% |
19.04.2021 - 30.10.2024
19.04.2021 30.10.2024 |
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 *** |
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 *** |