ISIN | LU0334387379 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging 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 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 * | 155.13 EUR | 19.06.2025 |
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Previous Price * | 155.16 EUR | 18.06.2025 |
52 Week High * | 156.67 EUR | 27.02.2025 |
52 Week Low * | 146.73 EUR | 01.07.2024 |
NAV * | 155.13 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,563,538 | |
Unit/Share Assets *** | 40,304,145 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.27% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +0.30% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.11% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +1.39% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +5.27% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +12.96% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +15.05% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | -3.83% |
19.04.2021 - 19.06.2025
19.04.2021 19.06.2025 |
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 | 6.58% | |
---|---|---|
Petroleos Mexicanos 4.75% | 2.40% | |
Bulgarian Energy Holding EAD 2.45% | 2.00% | |
Romania (Republic Of) 3.875% | 1.86% | |
Turkey (Republic of) 5.875% | 1.86% | |
European Bank For Reconstruction & Development 4.25% | 1.83% | |
Chile (Republic Of) 4.125% | 1.80% | |
Banco del Estado de Chile 7.95% | 1.72% | |
Aes Andes S.A 6.35% | 1.63% | |
Turkey (Republic of) 4.875% | 1.61% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |