CompAM FUND - Active Global Equity Z Accu

Reference Data

ISIN LU1055116633
Valor Number
Bloomberg Global ID
Fund Name CompAM FUND - Active Global Equity Z Accu
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 *** The Sub-Fund aims to obtain long-term gains in capital invested under the risk-diversification principle, by investing, mainly (although not exclusively) through the use of financial derivatives instruments, in selected equities or equity-related securities listed on a recognized stock exchange or dealt in on another Regulated Market.
Peculiarities

Fund Prices

Current Price * 1,901.25 EUR 10.07.2024
Previous Price * 1,885.43 EUR 09.07.2024
52 Week High * 1,901.25 EUR 10.07.2024
52 Week Low * 1,494.42 EUR 27.10.2023
NAV * 1,901.25 EUR 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,459,696
Unit/Share Assets *** 2,179,431
Trading Information SIX

Performance

YTD Performance +13.39% 29.12.2023
10.07.2024
YTD Performance (in CHF) +18.91% 29.12.2023
10.07.2024
1 month +3.24% 10.06.2024
10.07.2024
3 months +6.07% 10.04.2024
10.07.2024
6 months +13.65% 10.01.2024
10.07.2024
1 year +17.42% 10.07.2023
10.07.2024
2 years +29.09% 11.07.2022
10.07.2024
3 years +9.59% 12.07.2021
10.07.2024
5 years +11.97% 19.04.2021
10.07.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 8.53%
France (Republic Of) 8.50%
Spain (Kingdom of) 8.32%
Italy (Republic Of) 7.53%
Spain (Kingdom of) 7.51%
Belgium (Kingdom Of) 7.45%
European Investment Bank 7.44%
Finland (Republic Of) 7.43%
Germany (Federal Republic Of) 7.38%
Italy (Republic Of) 7.38%
Last data update 31.03.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)