ISIN | LU1190404852 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Efficient Emerging Equities L (USD) |
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 * | 1,215.08 USD | 14.11.2024 |
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Previous Price * | 1,222.40 USD | 13.11.2024 |
52 Week High * | 1,342.69 USD | 07.10.2024 |
52 Week Low * | 1,060.10 USD | 17.01.2024 |
NAV * | 1,215.08 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.92% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (in CHF) | +13.10% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -7.28% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -0.15% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -2.36% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.80% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +10.85% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -26.10% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -29.74% |
19.04.2021 - 14.11.2024
19.04.2021 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |