ISIN | LU1190404340 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Cadence Strategic Asia C 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 * | 1,403.33 USD | 10.07.2024 |
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Previous Price * | 1,405.67 USD | 09.07.2024 |
52 Week High * | 1,408.54 USD | 17.05.2024 |
52 Week Low * | 1,174.86 USD | 26.10.2023 |
NAV * | 1,403.33 USD | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.53% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
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YTD Performance (in CHF) | +18.13% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +1.38% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +6.26% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +15.15% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +9.54% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +7.14% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -25.26% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -26.28% |
19.04.2021 - 10.07.2024
19.04.2021 10.07.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |