ISIN | LU0295370547 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CompAM FUND - Active Dollar Bond 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 *** | This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction. |
Peculiarities |
Current Price * | 1,840.20 USD | 21.11.2024 |
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Previous Price * | 1,840.29 USD | 20.11.2024 |
52 Week High * | 1,846.78 USD | 01.10.2024 |
52 Week Low * | 1,674.93 USD | 24.11.2023 |
NAV * | 1,840.20 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,723,963 | |
Unit/Share Assets *** | 3,362,454 | |
Trading Information SIX |
YTD Performance | +6.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.89% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.05% |
19.04.2021 - 21.11.2024
19.04.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re Subordinated Finance PLC 5.698% | 2.22% | |
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KBC Ifima SA 3.5% | 2.02% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 2.01% | |
UBS Group Funding (Switzerland) AG 7% | 1.91% | |
United States Treasury Notes 1.25% | 1.80% | |
United States Treasury Notes 1.375% | 1.75% | |
Banco Santander, S.A. 1% | 1.72% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.52% | |
Turkey (Republic of) 5.875% | 1.49% | |
Banca Popolare Di Sondrio SpA. 1.25% | 1.40% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 2.60% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |