ISIN | LU1190404001 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Efficient Emerging Equities A 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 | Equities |
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 *** | |
Peculiarities |
Current Price * | 1,112.01 EUR | 15.01.2025 |
---|---|---|
Previous Price * | 1,098.84 EUR | 14.01.2025 |
52 Week High * | 1,176.39 EUR | 07.10.2024 |
52 Week Low * | 945.41 EUR | 17.01.2024 |
NAV * | 1,112.01 EUR | 15.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.15% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 month | -1.69% |
16.12.2024 - 15.01.2025
16.12.2024 15.01.2025 |
3 months | -1.63% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 months | -0.68% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 year | +13.86% |
15.01.2024 - 15.01.2025
15.01.2024 15.01.2025 |
2 years | -1.69% |
16.01.2023 - 15.01.2025
16.01.2023 15.01.2025 |
3 years | -14.57% |
17.01.2022 - 15.01.2025
17.01.2022 15.01.2025 |
5 years | -22.29% |
19.04.2021 - 15.01.2025
19.04.2021 15.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |