ISIN | LU1275426275 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - SB Equity Q 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 * | 173.16 EUR | 21.05.2025 |
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Previous Price * | 174.66 EUR | 20.05.2025 |
52 Week High * | 190.49 EUR | 19.02.2025 |
52 Week Low * | 150.19 EUR | 08.04.2025 |
NAV * | 173.16 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.52% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
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YTD Performance (in CHF) | -5.99% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +12.82% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -7.42% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -4.16% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +5.57% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +23.23% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +29.62% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +14.82% |
30.07.2021 - 21.05.2025
30.07.2021 21.05.2025 |
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 *** |