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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,899.82 USD
16.07.2025
+3.15%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,273.98 USD
16.07.2025
+3.91%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,762.57 EUR
16.07.2025
+2.20%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,652.61 EUR
16.07.2025
+2.13%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
71.72 EUR
16.07.2025
+0.45%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
156.73 EUR
16.07.2025
+2.42%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,056.51 EUR
16.07.2025
+2.20%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,291.46 EUR
16.07.2025
+2.82%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
1,965.10 EUR
16.07.2025
+2.75%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,784.79 EUR
16.07.2025
+1.96%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price