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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
11.03.2025
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
11.03.2025
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
10.03.2025
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
10.03.2025
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
10.03.2025
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
10.03.2025
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
10.03.2025
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
10.03.2025
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
10.03.2025
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
10.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG