CompAM FUND - Active European Credit A Accu

Reference Data

ISIN LU0178938824
Valor Number
Bloomberg Global ID
Fund Name CompAM FUND - Active European Credit A 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

Fund Prices

Current Price * 1,718.14 EUR 01.08.2024
Previous Price * 1,715.87 EUR 31.07.2024
52 Week High * 1,718.14 EUR 01.08.2024
52 Week Low * 1,566.14 EUR 20.10.2023
NAV * 1,718.14 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,790,604
Unit/Share Assets *** 11,459,985
Trading Information SIX

Performance

YTD Performance +3.38% 29.12.2023
01.08.2024
YTD Performance (in CHF) +4.93% 29.12.2023
01.08.2024
1 month +1.44% 01.07.2024
01.08.2024
3 months +2.20% 02.05.2024
01.08.2024
6 months +2.78% 01.02.2024
01.08.2024
1 year +8.66% 01.08.2023
01.08.2024
2 years +9.25% 01.08.2022
01.08.2024
3 years -3.00% 02.08.2021
01.08.2024
5 years -1.87% 19.04.2021
01.08.2024

Tax Data

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

Top 10 Holdings ***

European Union 2.10%
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

Cost / Risk

TER
TER date
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)