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	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 ***	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 *	2,191.75 USD	16.04.2025
Previous Price *	2,189.08 USD	15.04.2025
52 Week High *	2,230.24 USD	03.03.2025
52 Week Low *	2,071.73 USD	18.04.2024
NAV *	2,191.75 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,262,052
Unit/Share Assets ***	6,004,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-10.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.32%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.04%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.13%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.94%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+15.64%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+13.42%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.03%	19.04.2021 - 16.04.2025 19.04.2021 16.04.2025

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 ***

United States Treasury Bills 0%	5.29%
United States Treasury Bills 0%	5.27%
Swiss Re Subordinated Finance PLC 5.698%	1.90%
KBC Ifima SA 3.5%	1.82%
iShares JP Morgan $ EM Bond ETF USD Dist	1.76%
UBS Group Funding (Switzerland) AG 7%	1.72%
United States Treasury Notes 1.25%	1.58%
United States Treasury Notes 1.375%	1.50%
Bulgarian Energy Holding EAD 2.45%	1.38%
BBVA Mexico SA 5.125%	1.35%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.86%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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