CompAM FUND | Swiss Fund Data

CompAM FUND

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/

At a glance

10 Funds
51 Unit/Shares
0 Documents
0 Legal Announcements

CompAM FUND

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/

At a glance

10 Funds
51 Unit/Shares
0 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q		12.00%		2.10%	2.70%	5
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q		12.00%		1.25%	1.86%	5
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q		12.00%		1.25%	1.79%	6
	CompAM FUND - Active Emerging Credit B Accu LU0178937933		12.00%		1.40%	1.97%	6
	CompAM FUND - Active Emerging Credit D Dist LU0520491647		12.00%		1.50%	2.04%	6
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q		12.00%		0.80%	1.33%	6
	CompAM FUND - Active Emerging Credit S Accu LU1190405230		12.00%		1.25%	1.77%	6
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137		12.00%		0.00%	0.53%	4
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908				0.60%	1.13%	4
	CompAM FUND - Active European Credit A Accu LU0178938824 Q		12.00%		1.50%	1.96%	4
1 2 3 4 5 6
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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