| ISIN | LU1190405156 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CompAM FUND - Efficient Emerging Equities Z 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 | 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 * | 1,541.81 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 1,525.90 EUR | 24.10.2025 |
| 52 Week High * | 1,541.81 EUR | 27.10.2025 |
| 52 Week Low * | 1,134.69 EUR | 08.04.2025 |
| NAV * | 1,541.81 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.51% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.78% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +5.75% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +12.93% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +26.12% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +15.54% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +36.71% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +41.43% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -3.46% |
19.04.2021 - 27.10.2025
19.04.2021 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |
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SRRI ***
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| SRRI date *** | |