CompAM FUND - Active European Credit D Dist

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Reference Data

ISIN	LU0520492454
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - Active European 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	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

Chart

Fund Prices

Current Price *	86.18 EUR	23.12.2025
Previous Price *	86.14 EUR	22.12.2025
52 Week High *	87.01 EUR	22.07.2025
52 Week Low *	84.61 EUR	09.04.2025
NAV *	86.18 EUR	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,990,695
Unit/Share Assets ***	6,583,897
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	-1.80%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+0.10%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	-0.82%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	-0.35%	24.06.2025 - 23.12.2025 24.06.2025 23.12.2025
1 year	-0.66%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+0.99%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+6.45%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	-11.34%	30.07.2021 - 23.12.2025 30.07.2021 23.12.2025

Tax Data

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

Top 10 Holdings ***

European Union 0.45%	1.49%
Allianz SE 2.625%	1.36%
Cheplapharm Arzneimittel GmbH 7.5%	1.19%
International Petroleum Corp 7.5%	1.16%
Nomad Foods Bondco Plc 2.5%	1.14%
UPCB Finance VII Ltd. 3.625%	1.10%
ING Groep N.V. 4.125%	1.06%
Nova Ljubljanska Bank DD 3.5%	1.05%
VZ Secured Financing BV 3.5%	1.03%
La Banque Postale 3%	1.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.64%
TER date ***	31.12.2024
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.11%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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