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 - Efficient Global Equities M Accu LU1055116559		0.00%		0.75%	1.26%	6
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646		0.00%		0.75%	1.26%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633				0.60%	1.05%	6
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358
	CompAM FUND - SB Bond D Dist LU0620021666
	CompAM FUND - SB Bond I Accu LU0620021153 Q
1 2 3 4 5 6
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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