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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CompAM FUND - Active European Credit B Accu
LU0178939392

12.00% 1.70% 2.21% 5
CompAM FUND - Active European Credit D Dist
LU0520492454

12.00% 1.80% 2.26% 5
CompAM FUND - Active European Credit I Accu
LU1935017290
Q

0.95% 1.40% 4
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q

12.00% 0.95% 1.41% 6
CompAM FUND - Active European Credit M Accu
LU0334387965
Q

12.00% 0.95% 1.41% 4
CompAM FUND - Active European Credit Z Accu
LU0236973276

0.60% 1.06%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q

15.00% 1.00% 2.52% 6
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311

15.00% 1.20% 2.73% 6
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993

15.00% 1.80% 3.33% 6
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q

15.00% 0.60% 2.10% 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)