CompAM FUND - Efficient Emerging Equities Z Accu

Reference Data

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

Fund Prices

Current Price * 1,577.88 EUR 05.01.2026
Previous Price * 1,554.65 EUR 02.01.2026
52 Week High * 1,577.88 EUR 05.01.2026
52 Week Low * 1,134.69 EUR 08.04.2025
NAV * 1,577.88 EUR 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.30% 31.12.2025
05.01.2026
YTD Performance (in CHF) +3.94% 31.12.2025
05.01.2026
1 month +4.74% 05.12.2025
05.01.2026
3 months +5.61% 06.10.2025
05.01.2026
6 months +19.08% 07.07.2025
05.01.2026
1 year +20.37% 06.01.2025
05.01.2026
2 years +39.61% 05.01.2024
05.01.2026
3 years +24.86% 05.01.2023
05.01.2026
5 years -1.20% 19.04.2021
05.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)