ISIN | LU0520491647 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging Credit D Dist |
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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries. |
Peculiarities |
Current Price * | 71.11 EUR | 05.09.2024 |
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Previous Price * | 71.03 EUR | 04.09.2024 |
52 Week High * | 72.79 EUR | 23.07.2024 |
52 Week Low * | 67.89 EUR | 23.10.2023 |
NAV * | 71.11 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,474,308 | |
Unit/Share Assets *** | 29,111 | |
Trading Information SIX |
YTD Performance | -0.80% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +0.24% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.49% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.91% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.86% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.23% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -1.01% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -22.95% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -22.43% |
30.07.2021 - 05.09.2024
30.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 7.39% | |
---|---|---|
Chile (Republic Of) 4.125% | 2.72% | |
Petroleos Mexicanos 4.75% | 2.24% | |
European Bank For Reconstruction & Development 4.25% | 1.85% | |
Oman (Sultanate Of) 6.75% | 1.64% | |
Aes Andes S.A 6.35% | 1.62% | |
Gavekal Latam Local Ccy Dbt I USD Acc | 1.58% | |
Bulgarian Energy Holding EAD 2.45% | 1.58% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.51% | |
Romania (Republic Of) 3.875% | 1.49% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.01% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |