CompAM FUND - SB Equity I Accu

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Reference Data

ISIN	LU0620020007
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - SB Equity I 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

Chart

Fund Prices

Current Price *	1,968.38 EUR	11.04.2025
Previous Price *	1,955.35 EUR	10.04.2025
52 Week High *	2,419.52 EUR	19.02.2025
52 Week Low *	1,908.86 EUR	08.04.2025
NAV *	1,968.38 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.39%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-16.62%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-6.50%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-15.86%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-9.82%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-3.47%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+13.25%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+8.62%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+8.72%	19.04.2021 - 11.04.2025 19.04.2021 11.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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