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 * | 1,652.30 EUR | 15.01.2025 |
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Previous Price * | 1,638.18 EUR | 14.01.2025 |
52 Week High * | 1,674.63 EUR | 11.12.2024 |
52 Week Low * | 1,474.02 EUR | 17.01.2024 |
NAV * | 1,652.30 EUR | 15.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,144,495 | |
Unit/Share Assets *** | 409,498 | |
Trading Information SIX |
YTD Performance | +0.87% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 month | -0.53% |
16.12.2024 - 15.01.2025
16.12.2024 15.01.2025 |
3 months | +0.29% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 months | +4.76% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 year | +10.67% |
15.01.2024 - 15.01.2025
15.01.2024 15.01.2025 |
2 years | +24.05% |
16.01.2023 - 15.01.2025
16.01.2023 15.01.2025 |
3 years | +10.97% |
17.01.2022 - 15.01.2025
17.01.2022 15.01.2025 |
5 years | +14.06% |
19.04.2021 - 15.01.2025
19.04.2021 15.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) | 13.68% | |
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France (Republic Of) | 11.73% | |
Italy (Republic Of) | 10.59% | |
United States Treasury Notes | 6.78% | |
Italy (Republic Of) | 5.37% | |
Sogecap SA | 5.29% | |
Australia (Commonwealth of) | 4.92% | |
Italy (Republic Of) | 4.10% | |
ams OSRAM AG | 4.05% | |
Xtrackers MSCI World Utilities ETF 1C | 3.02% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |