| ISIN | LU0334387965 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CompAM FUND - Active European Credit M 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 will invest mainly in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe. |
| Peculiarities |
| Current Price * | 197.35 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 197.19 EUR | 06.01.2026 |
| 52 Week High * | 197.34 EUR | 07.01.2026 |
| 52 Week Low * | 187.50 EUR | 09.04.2025 |
| NAV * | 197.35 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 147,522,036 | |
| Unit/Share Assets *** | 83,503,454 | |
| Trading Information SIX | ||
| YTD Performance | +0.19% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.19% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.42% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.59% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +1.63% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +3.91% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +10.46% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +18.87% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +5.74% |
19.04.2021 - 07.01.2026
19.04.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Union 0.45% | 1.49% | |
|---|---|---|
| Allianz SE 2.625% | 1.36% | |
| Cheplapharm Arzneimittel GmbH 7.5% | 1.19% | |
| International Petroleum Corp 7.5% | 1.16% | |
| Nomad Foods Bondco Plc 2.5% | 1.14% | |
| UPCB Finance VII Ltd. 3.625% | 1.10% | |
| ING Groep N.V. 4.125% | 1.06% | |
| Nova Ljubljanska Bank DD 3.5% | 1.05% | |
| VZ Secured Financing BV 3.5% | 1.03% | |
| La Banque Postale 3% | 1.02% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.06% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |