ISIN | LU0236971908 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging Credit 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 | Bonds |
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 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 * | 1,855.43 EUR | 01.08.2024 |
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Previous Price * | 1,853.13 EUR | 31.07.2024 |
52 Week High * | 1,855.43 EUR | 01.08.2024 |
52 Week Low * | 1,675.30 EUR | 18.10.2023 |
NAV * | 1,855.43 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,128,293 | |
Unit/Share Assets *** | 63,006 | |
Trading Information SIX |
YTD Performance | +4.54% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (in CHF) | +6.10% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +1.93% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.64% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +3.80% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +7.82% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +12.03% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -8.04% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | -7.96% |
30.07.2021 - 01.08.2024
30.07.2021 01.08.2024 |
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 | 7.45% | |
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Chile (Republic of) | 2.72% | |
Petroleos Mexicanos | 2.18% | |
European Bank For Reconstruction & Development | 1.89% | |
Oman (Sultanate Of) | 1.65% | |
Hungary (Republic Of) | 1.63% | |
LV GAVEKAL LATAM LOCAL CURRENCY DEBT FUND | 1.59% | |
Aes Andes S.A | 1.58% | |
Bulgarian Energy Holding EAD | 1.56% | |
Romania (Republic Of) | 1.52% | |
Last data update | 31.03.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.07% |
SRRI ***
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|
SRRI date *** | 31.10.2008 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |