ISIN | LU0334388005 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Dollar Bond E 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 *** | This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction. |
Peculiarities |
Current Price * | 2,182.88 USD | 26.09.2024 |
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Previous Price * | 2,182.50 USD | 25.09.2024 |
52 Week High * | 2,182.89 USD | 24.09.2024 |
52 Week Low * | 1,926.22 USD | 18.10.2023 |
NAV * | 2,182.88 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,170,238 | |
Unit/Share Assets *** | 7,337,966 | |
Trading Information SIX |
YTD Performance | +7.21% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.78% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.95% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.41% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.62% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +12.18% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +21.57% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +1.30% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +2.62% |
19.04.2021 - 26.09.2024
19.04.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.04% | |
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Swiss Re Subordinated Finance PLC 5.698% | 2.09% | |
UBS Group Funding (Switzerland) AG 7% | 2.00% | |
KBC Ifima SA 3.5% | 1.98% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 1.95% | |
United States Treasury Notes 1.25% | 1.73% | |
Banco Santander, S.A. 1% | 1.67% | |
United States Treasury Notes 1.375% | 1.66% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.50% | |
Turkey (Republic of) 5.875% | 1.45% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |