ISIN | LU1920289060 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active European Credit M (CHF) 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 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 * | 95.49 CHF | 05.09.2024 |
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Previous Price * | 95.46 CHF | 04.09.2024 |
52 Week High * | 98.59 CHF | 27.05.2024 |
52 Week Low * | 86.35 CHF | 20.10.2023 |
NAV * | 95.49 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,971,362 | |
Unit/Share Assets *** | 105,812 | |
Trading Information SIX |
YTD Performance | +5.70% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 month | +1.67% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.41% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.48% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.53% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +10.56% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -14.03% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -12.88% |
30.07.2021 - 05.09.2024
30.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.8% | 2.09% | |
---|---|---|
European Union 0.45% | 1.84% | |
Banco Santander, S.A. 1% | 1.79% | |
Banca Popolare Di Sondrio SpA. 1.25% | 1.63% | |
Public Power Corp 4.375% | 1.55% | |
France (Republic Of) 0% | 1.54% | |
International Petroleum Corp 7.25% | 1.48% | |
Volkswagen International Finance N.V. 4.125% | 1.31% | |
UPCB Finance VII Limited 3.625% | 1.30% | |
Bank of America Corp. 4.945% | 1.30% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.38% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |