ISIN | LU0520492454 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active European Credit D Dist |
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 Sub-Fund will invest mainly in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe. |
Peculiarities |
Current Price * | 86.01 EUR | 01.08.2024 |
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Previous Price * | 85.90 EUR | 31.07.2024 |
52 Week High * | 86.28 EUR | 23.07.2024 |
52 Week Low * | 80.40 EUR | 23.10.2023 |
NAV * | 86.01 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,790,604 | |
Unit/Share Assets *** | 7,904,528 | |
Trading Information SIX |
YTD Performance | +0.87% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (in CHF) | +2.38% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.56% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.27% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +1.07% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +5.08% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +2.50% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -11.56% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | -11.51% |
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 |
European Union | 2.10% | |
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European Union | 1.89% | |
France (Republic Of) | 1.84% | |
Banco Santander, S.A. | 1.80% | |
Banca Popolare Di Sondrio SpA. | 1.64% | |
Public Power Corp | 1.57% | |
International Petroleum Corp | 1.46% | |
UPCB Finance VII Limited | 1.32% | |
Volkswagen International Finance N.V. | 1.31% | |
Shell International Finance B.V. | 1.30% | |
Last data update | 31.03.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.31% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 *** |