CompAM FUND - Efficient Global Equities A Accu

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Reference Data

ISIN	LU1055116120
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - Efficient Global Equities A 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	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 ***	The Sub-Fund aims to obtain long-term gains in capital invested under the risk-diversification principle, by investing, mainly (although not exclusively) through the use of financial derivatives instruments, in selected equities or equity-related securities listed on a recognized stock exchange or dealt in on another Regulated Market.
Peculiarities

Chart

Fund Prices

Current Price *	1,656.15 EUR	21.11.2024
Previous Price *	1,647.03 EUR	20.11.2024
52 Week High *	1,677.35 EUR	11.11.2024
52 Week Low *	1,366.06 EUR	27.11.2023
NAV *	1,656.15 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,438,469
Unit/Share Assets ***	2,720,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.51%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+27.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.61%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.49%	19.04.2021 - 21.11.2024 19.04.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of)	8.53%
France (Republic Of)	8.50%
Spain (Kingdom of)	8.32%
Italy (Republic Of)	7.53%
Spain (Kingdom of)	7.51%
Belgium (Kingdom Of)	7.45%
European Investment Bank	7.44%
Finland (Republic Of)	7.43%
Germany (Federal Republic Of)	7.38%
Italy (Republic Of)	7.38%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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