| ISIN | LU1055116633 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | CompAM FUND - Efficient Global Equities Z Accu |
| Prestataire de fonds |
CompAM FUND
Via Massimiliano Magatti 6, 6900 Lugano, Switzerland Téléphone: +41 91 960 39 70 E-Mail: compamfund@compass-am.com Web: https://www.compass-am.com/ |
| Prestataire de fonds | CompAM FUND |
| Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
| Distributeur(s) | |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Stratégie d'investissement *** | The Sub-Fund aims to obtain long-term gains and will seek to have exposure to global developed market equities that will range between 95% and 100% of its net assets by using financial derivative instruments listed in regulated markets domiciled in developed countries. For cash management purposes, the main part of the nets assets will be invested in bonds issued by governments of the Euro Zone member countries, the European Union or the European Investment Bank with residual maturity up to twenty-four (24) months and must have a rating from at least one of the following rating agencies: BB (S&P, Fitch) or Ba2 (Moody's). |
| Particularités |
| Prix actuel * | 2'210.18 EUR | 01.12.2025 |
|---|---|---|
| Prix précédent * | 2'221.17 EUR | 28.11.2025 |
| Max 52 semaines * | 2'235.85 EUR | 12.11.2025 |
| Min 52 semaines * | 1'693.26 EUR | 08.04.2025 |
| NAV * | 2'210.18 EUR | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 31'132'496 | |
| Actifs de la classe *** | 1'155'419 | |
| Trading Information SIX | ||
| YTD Performance | +14.05% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +13.29% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 mois | -0.81% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 mois | +5.72% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 mois | +12.22% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 an | +11.09% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 ans | +36.47% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 ans | +41.26% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 ans | +30.16% |
19.04.2021 - 01.12.2025
19.04.2021 01.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) | 10.73% | |
|---|---|---|
| Austria (Republic of) | 10.63% | |
| Netherlands (Kingdom Of) | 10.59% | |
| Spain (Kingdom of) | 10.59% | |
| European Union | 10.50% | |
| Spain (Kingdom of) | 10.46% | |
| Italy (Republic Of) | 10.41% | |
| European Union | 10.36% | |
| Italy (Republic Of) | 10.33% | |
| Finland (Republic Of) | 10.32% | |
| Dernière mise à jour des données | 31.12.2024 | |
| TER *** | 1.04% |
|---|---|
| Date TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |