CompAM FUND - Efficient Global Equities Z Accu

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Reference Data

ISIN	LU1055116633
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - Efficient Global Equities Z 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 ***	The Sub-Fund aims to obtain long-term gains and will seek to have exposure to global developed market equities that will range between 95% and 100% of its net assets by using financial derivative instruments listed in regulated markets domiciled in developed countries. For cash management purposes, the main part of the nets assets will be invested in bonds issued by governments of the Euro Zone member countries, the European Union or the European Investment Bank with residual maturity up to twenty-four (24) months and must have a rating from at least one of the following rating agencies: BB (S&P, Fitch) or Ba2 (Moody's).
Peculiarities

Chart

Fund Prices

Current Price *	2,210.18 EUR	01.12.2025
Previous Price *	2,221.17 EUR	28.11.2025
52 Week High *	2,235.85 EUR	12.11.2025
52 Week Low *	1,693.26 EUR	08.04.2025
NAV *	2,210.18 EUR	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,132,496
Unit/Share Assets ***	1,155,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.05%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	+13.29%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	-0.81%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+5.72%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+12.22%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+11.09%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+36.47%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+41.26%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+30.16%	19.04.2021 - 01.12.2025 19.04.2021 01.12.2025

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)	10.73%
Austria (Republic of)	10.63%
Netherlands (Kingdom Of)	10.59%
Spain (Kingdom of)	10.59%
European Union	10.50%
Spain (Kingdom of)	10.46%
Italy (Republic Of)	10.41%
European Union	10.36%
Italy (Republic Of)	10.33%
Finland (Republic Of)	10.32%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.01%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* 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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