| ISIN | LU0164978511 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CompAM FUND - Active Emerging Credit A 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 | 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 |
| Current Price * | 1,853.06 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 1,848.19 EUR | 21.01.2026 |
| 52 Week High * | 1,853.28 EUR | 16.01.2026 |
| 52 Week Low * | 1,681.47 EUR | 11.04.2025 |
| NAV * | 1,853.06 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 51,863,764 | |
| Unit/Share Assets *** | 6,682,264 | |
| Trading Information SIX | ||
| YTD Performance | +1.07% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.69% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +1.31% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +2.55% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +4.75% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +6.76% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +14.24% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +17.43% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +0.43% |
19.04.2021 - 22.01.2026
19.04.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares JP Morgan $ EM Bond ETF USD Dist | 6.11% | |
|---|---|---|
| Petroleos Mexicanos Sa De CV 4.75% | 2.79% | |
| Romania (Republic Of) 3.875% | 2.04% | |
| Turkey (Republic of) 5.2% | 1.96% | |
| Chile (Republic Of) 4.125% | 1.81% | |
| Banco del Estado de Chile 7.95% | 1.80% | |
| Gavekal Latam Local Ccy Dbt I USD Acc | 1.79% | |
| Turkey (Republic of) 4.875% | 1.75% | |
| BBVA Mexico SA 5.125% | 1.63% | |
| Empresas Publicas de Medellin 4.25% | 1.57% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.29% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |