ISIN | LU0520491647 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging Credit D Dist |
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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries. |
Peculiarities |
Current Price * | 72.90 EUR | 16.10.2025 |
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Previous Price * | 72.78 EUR | 15.10.2025 |
52 Week High * | 72.90 EUR | 16.10.2025 |
52 Week Low * | 69.14 EUR | 11.04.2025 |
NAV * | 72.90 EUR | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,156,996 | |
Unit/Share Assets *** | 61,599 | |
Trading Information SIX |
YTD Performance | +2.11% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.65% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.23% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.65% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +4.21% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +1.09% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +5.89% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +7.16% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | -20.48% |
30.07.2021 - 16.10.2025
30.07.2021 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 5.91% | |
---|---|---|
Petroleos Mexicanos Sa De CV 4.75% | 2.60% | |
Bulgarian Energy Holding EAD 2.45% | 2.27% | |
Turkey (Republic of) 5.875% | 2.06% | |
Romania (Republic Of) 3.875% | 1.97% | |
France (Republic Of) 0% | 1.91% | |
Chile (Republic Of) 4.125% | 1.85% | |
Banco del Estado de Chile 7.95% | 1.72% | |
Gavekal Latam Local Ccy Dbt I USD Acc | 1.68% | |
Turkey (Republic of) 4.875% | 1.64% | |
Last data update | 30.06.2025 |
TER *** | 2.06% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.04% |
SRRI ***
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SRRI date *** | 30.09.2025 |