CompAM FUND - Active Dollar Bond E Accu

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Reference Data

ISIN	LU0334388005
Valor Number
Bloomberg Global ID
Fund Name	CompAM FUND - Active Dollar Bond E 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

Chart

Fund Prices

Current Price *	2,197.84 USD	16.12.2024
Previous Price *	2,197.81 USD	13.12.2024
52 Week High *	2,202.00 USD	11.12.2024
52 Week Low *	2,024.65 USD	18.12.2023
NAV *	2,197.84 USD	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,731,342
Unit/Share Assets ***	7,169,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.94%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
YTD Performance (in CHF)	+14.70%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+0.65%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	+1.06%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+4.45%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	+8.55%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	+17.22%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	+3.11%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	+3.32%	19.04.2021 - 16.12.2024 19.04.2021 16.12.2024

Tax Data

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

Top 10 Holdings ***

Swiss Re Subordinated Finance PLC 5.698%	2.22%
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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.75%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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