CompAM FUND - Active Emerging Credit A Accu

Reference Data

ISIN LU0164978511
Valor Number
Bloomberg Global ID
Fund Name CompAM FUND - Active Emerging Credit 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 Bonds
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 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

Fund Prices

Current Price * 1,729.62 EUR 21.11.2024
Previous Price * 1,728.72 EUR 20.11.2024
52 Week High * 1,729.88 EUR 11.11.2024
52 Week Low * 1,572.85 EUR 23.11.2023
NAV * 1,729.62 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,898,175
Unit/Share Assets *** 6,476,130
Trading Information SIX

Performance

YTD Performance +6.61% 29.12.2023
21.11.2024
YTD Performance (in CHF) +6.65% 29.12.2023
21.11.2024
1 month +0.70% 21.10.2024
21.11.2024
3 months +2.10% 21.08.2024
21.11.2024
6 months +3.95% 21.05.2024
21.11.2024
1 year +10.00% 21.11.2023
21.11.2024
2 years +14.65% 21.11.2022
21.11.2024
3 years -6.69% 22.11.2021
21.11.2024
5 years -6.26% 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

Top 10 Holdings ***

iShares JP Morgan $ EM Bond ETF USD Dist 7.36%
Chile (Republic Of) 4.125% 2.62%
Petroleos Mexicanos 4.75% 2.30%
European Bank For Reconstruction & Development 4.25% 1.84%
Oman (Sultanate Of) 6.75% 1.64%
Aes Andes S.A 6.35% 1.57%
Bulgarian Energy Holding EAD 2.45% 1.53%
Romania (Republic Of) 3.875% 1.51%
Oztel Holdings SPC Ltd. 6.625% 1.47%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 1.47%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.76%
SRRI ***
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)