ISIN | LU0178938311 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Liquid Strategy B 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 * | 1,547.32 EUR | 30.10.2024 |
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Previous Price * | 1,555.86 EUR | 29.10.2024 |
52 Week High * | 1,572.65 EUR | 18.10.2024 |
52 Week Low * | 1,312.16 EUR | 02.11.2023 |
NAV * | 1,547.32 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,104,846 | |
Unit/Share Assets *** | 7,094,335 | |
Trading Information SIX |
YTD Performance | +8.94% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.34% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.63% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.50% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +7.03% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +21.57% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +29.68% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +8.72% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +11.94% |
19.04.2021 - 30.10.2024
19.04.2021 30.10.2024 |
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 *** | 1.20% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |