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 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

Fund Prices

Current Price * 1,808.10 EUR 07.01.2026
Previous Price * 1,806.74 EUR 06.01.2026
52 Week High * 1,808.10 EUR 07.01.2026
52 Week Low * 1,723.99 EUR 09.04.2025
NAV * 1,808.10 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,522,036
Unit/Share Assets *** 12,401,360
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.19% 31.12.2025
07.01.2026
1 month +0.39% 08.12.2025
07.01.2026
3 months +0.47% 07.10.2025
07.01.2026
6 months +1.38% 07.07.2025
07.01.2026
1 year +3.41% 07.01.2025
07.01.2026
2 years +9.47% 08.01.2024
07.01.2026
3 years +17.23% 09.01.2023
07.01.2026
5 years +3.27% 19.04.2021
07.01.2026

Tax Data

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

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

TER *** 2.47%
TER date *** 31.12.2024
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.12.2025

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)