| ISIN | LU1190404696 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | CompAM FUND - Efficient Emerging Equities I (USD) |
| 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 * | 1,290.33 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 1,300.02 USD | 16.12.2025 |
| 52 Week High * | 1,359.72 USD | 29.10.2025 |
| 52 Week Low * | 934.02 USD | 08.04.2025 |
| NAV * | 1,290.33 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +26.96% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.25% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -1.88% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.49% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +13.31% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +23.16% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +37.94% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +33.23% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -10.90% |
19.04.2021 - 17.12.2025
19.04.2021 17.12.2025 |
| 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 *** | |