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 - Efficient Emerging Equities A Accu
LU1190404001
Q

CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183

CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q

CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q

CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q

CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q

CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q

CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156

CompAM FUND - Efficient Global Equities A Accu
LU1055116120
* 1.69%
31.12.2024
0.00% 1.25% 1.73% 6
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
* 2.06%
31.12.2024
0.00% 1.60% 2.17%
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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)