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 - SB Bond M Accu
LU0620021310
Q
1,105.41 EUR
08.08.2025
+1.75%
CompAM FUND - SB Bond Q Accu
LU1275426432
108.62 EUR
08.08.2025
+1.75%
CompAM FUND - SB Convex B Accu
LU1468873416
1,464.00 EUR
08.08.2025
+28.37%
CompAM FUND - SB Convex D Dist
LU1468873507
1,431.14 EUR
08.08.2025
+28.13%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
1,803.57 EUR
08.08.2025
+31.34%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
1,413.75 EUR
08.08.2025
+31.00%
CompAM FUND - SB Convex Q Accu
LU1468873846
178.42 EUR
08.08.2025
+30.99%
CompAM FUND - SB Equity D Dist
LU0620020429
1,652.12 EUR
08.08.2025
-2.26%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
2,309.86 EUR
08.08.2025
-0.71%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
2,074.61 EUR
08.08.2025
-1.00%
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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