ISIN | LU0164978867 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Liquid Strategy 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 Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. |
Peculiarities |
Current Price * | 1,646.91 EUR | 21.11.2024 |
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Previous Price * | 1,640.53 EUR | 20.11.2024 |
52 Week High * | 1,659.11 EUR | 18.10.2024 |
52 Week Low * | 1,425.58 EUR | 24.11.2023 |
NAV * | 1,646.91 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,756,551 | |
Unit/Share Assets *** | 406,296 | |
Trading Information SIX |
YTD Performance | +10.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +10.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.14% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.40% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +26.39% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +9.77% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +13.69% |
19.04.2021 - 21.11.2024
19.04.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.5% | 14.29% | |
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France (Republic Of) 1% | 13.35% | |
Italy (Republic Of) 0% | 8.68% | |
United States Treasury Notes 3.625% | 7.64% | |
Webuild SPA 1.75% | 5.96% | |
Sogecap SA 4.125% | 5.90% | |
Australia (Commonwealth of) 0.25% | 5.64% | |
ams OSRAM AG 0% | 4.53% | |
Xtrackers MSCI World Utilities ETF 1C | 3.08% | |
European Union 0.45% | 2.68% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |