ISIN | LU1055116393 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Efficient Global Equities B 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 |
Current Price * | 1,236.03 EUR | 30.10.2024 |
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Previous Price * | 1,243.30 EUR | 29.10.2024 |
52 Week High * | 1,254.01 EUR | 14.10.2024 |
52 Week Low * | 992.24 EUR | 02.11.2023 |
NAV * | 1,236.03 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,610,516 | |
Unit/Share Assets *** | 1,384,510 | |
Trading Information SIX |
YTD Performance | +14.84% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +16.32% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.12% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.82% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +9.71% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +28.22% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +20.72% |
26.01.2023 - 30.10.2024
26.01.2023 30.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 8.53% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.12% |
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 *** |