ISIN | LU0236971908 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Emerging Credit Z 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 | 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 * | 2,001.53 EUR | 01.09.2025 |
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Previous Price * | 2,001.39 EUR | 29.08.2025 |
52 Week High * | 2,001.82 EUR | 28.08.2025 |
52 Week Low * | 1,870.34 EUR | 02.09.2024 |
NAV * | 2,001.53 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,978,499 | |
Unit/Share Assets *** | 54,037 | |
Trading Information SIX |
YTD Performance | +4.65% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.38% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | +0.86% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +3.35% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +2.20% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +7.01% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +16.69% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +20.30% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | -0.71% |
30.07.2021 - 01.09.2025
30.07.2021 01.09.2025 |
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 | 6.11% | |
---|---|---|
Petroleos Mexicanos Sa De CV 4.75% | 2.62% | |
Bulgarian Energy Holding EAD 2.45% | 2.29% | |
Turkey (Republic of) 5.875% | 2.04% | |
Romania (Republic Of) 3.875% | 1.97% | |
France (Republic Of) 0% | 1.94% | |
Chile (Republic Of) 4.125% | 1.88% | |
Banco del Estado de Chile 7.95% | 1.86% | |
BBVA Mexico SA 5.125% | 1.67% | |
Gavekal Latam Local Ccy Dbt I USD Acc | 1.66% | |
Last data update | 31.05.2025 |
TER *** | 0.95% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.13% |
SRRI ***
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SRRI date *** | 31.10.2008 |