ISIN | LU0178938824 |
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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 |
Current Price * | 1,776.43 EUR | 19.06.2025 |
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Previous Price * | 1,777.65 EUR | 18.06.2025 |
52 Week High * | 1,778.23 EUR | 12.06.2025 |
52 Week Low * | 1,693.72 EUR | 20.06.2024 |
NAV * | 1,776.43 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,259,144 | |
Unit/Share Assets *** | 11,326,915 | |
Trading Information SIX |
YTD Performance | +1.49% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +0.79% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +1.28% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +1.50% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +4.85% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +13.47% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +15.44% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +1.46% |
19.04.2021 - 19.06.2025
19.04.2021 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.45% | 1.52% | |
---|---|---|
International Petroleum Corp 7.25% | 1.46% | |
iShares Core € Corp Bond ETF EUR Dist | 1.44% | |
European Union 0.8% | 1.42% | |
Bulgarian Energy Holding EAD 2.45% | 1.36% | |
Allianz SE 2.625% | 1.35% | |
Nomad Foods Bondco Plc 2.5% | 1.16% | |
UPCB Finance VII Ltd. 3.625% | 1.12% | |
Cheplapharm Arzneimittel GmbH 7.5% | 1.11% | |
Banca Popolare Di Sondrio SpA. 1.25% | 1.05% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |