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 European Credit B Accu
LU0178939392
06.05.2025
CompAM FUND - Active European Credit D Dist
LU0520492454
06.05.2025
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
06.05.2025
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
06.05.2025
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
06.05.2025
CompAM FUND - Active European Credit Z Accu
LU0236973276
06.05.2025
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
06.05.2025
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
06.05.2025
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
06.05.2025
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
06.05.2025
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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