ISIN | LU0295370547 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | CompAM FUND - Active Dollar Bond A Accu |
Prestataire de fonds | ACOLIN Fund Services AG |
Prestataire de fonds | ACOLIN Fund Services AG |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
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 *** | This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction. |
Particularités |
Prix actuel * | 1'840.20 USD | 21.11.2024 |
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Prix précédent * | 1'840.29 USD | 20.11.2024 |
Max 52 semaines * | 1'846.78 USD | 01.10.2024 |
Min 52 semaines * | 1'674.93 USD | 24.11.2023 |
NAV * | 1'840.20 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 38'723'963 | |
Actifs de la classe *** | 3'362'454 | |
Trading Information SIX |
YTD Performance | +6.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +12.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +1.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +3.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +9.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +17.89% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +0.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -0.05% |
19.04.2021 - 21.11.2024
19.04.2021 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re Subordinated Finance PLC 5.698% | 2.22% | |
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KBC Ifima SA 3.5% | 2.02% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 2.01% | |
UBS Group Funding (Switzerland) AG 7% | 1.91% | |
United States Treasury Notes 1.25% | 1.80% | |
United States Treasury Notes 1.375% | 1.75% | |
Banco Santander, S.A. 1% | 1.72% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.52% | |
Turkey (Republic of) 5.875% | 1.49% | |
Banca Popolare Di Sondrio SpA. 1.25% | 1.40% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
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Date TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 2.60% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |