CompAM FUND - Active Liquid Strategy A Accu

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Reference Data

ISIN	LU0164978867
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - Active Liquid Strategy 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 Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term.
Peculiarities

Chart

Fund Prices

Current Price *	1,763.90 EUR	17.11.2025
Previous Price *	1,770.77 EUR	14.11.2025
52 Week High *	1,787.90 EUR	12.11.2025
52 Week Low *	1,537.31 EUR	07.04.2025
NAV *	1,763.90 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,376,499
Unit/Share Assets ***	2,432,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.68%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+5.70%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.21%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+1.60%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+4.80%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+7.82%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+23.88%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+35.82%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+21.76%	19.04.2021 - 17.11.2025 19.04.2021 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Spain (Kingdom of) 2.5%	15.60%
Italy (Republic Of) 3.45%	12.41%
Italy (Republic Of) 3.5%	9.02%
France (Republic Of) 0%	8.54%
France (Republic Of) 1%	7.51%
Sogecap SA 4.125%	4.46%
Australia (Commonwealth of) 2.75%	3.90%
European Union 0.45%	3.06%
Meta Platforms Inc Class A	2.78%
Xtrackers MSCI World Utilities ETF 1C	2.50%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	4.14%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.28%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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