ISIN | LU0620020007 |
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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 |
Current Price * | 2,308.46 EUR | 24.07.2025 |
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Previous Price * | 2,310.88 EUR | 23.07.2025 |
52 Week High * | 2,419.52 EUR | 19.02.2025 |
52 Week Low * | 1,908.86 EUR | 08.04.2025 |
NAV * | 2,308.46 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.77% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
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YTD Performance (in CHF) | -1.31% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.73% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +13.57% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -3.54% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +9.11% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +27.69% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +35.40% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +27.50% |
19.04.2021 - 24.07.2025
19.04.2021 24.07.2025 |
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 *** |