ISIN | LU1190405230 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging Credit S 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 fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries. |
Peculiarities |
Current Price * | 1,026.27 EUR | 31.10.2024 |
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Previous Price * | 1,027.79 EUR | 30.10.2024 |
52 Week High * | 1,032.72 EUR | 16.10.2024 |
52 Week Low * | 932.70 EUR | 02.11.2023 |
NAV * | 1,026.27 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,898,175 | |
Unit/Share Assets *** | 460,797 | |
Trading Information SIX |
YTD Performance | +5.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.84% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.70% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.07% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.78% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -8.00% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -8.62% |
30.07.2021 - 31.10.2024
30.07.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 7.36% | |
---|---|---|
Chile (Republic Of) 4.125% | 2.62% | |
Petroleos Mexicanos 4.75% | 2.30% | |
European Bank For Reconstruction & Development 4.25% | 1.84% | |
Oman (Sultanate Of) 6.75% | 1.64% | |
Aes Andes S.A 6.35% | 1.57% | |
Bulgarian Energy Holding EAD 2.45% | 1.53% | |
Romania (Republic Of) 3.875% | 1.51% | |
Oztel Holdings SPC Ltd. 6.625% | 1.47% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.47% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.71% |
SRRI ***
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|
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 *** |