Nettoinventarwert (NAV)
| 2’071.08 EUR | 0.61 EUR | 0.03 % |
|---|
| Vortag | 2’070.47 EUR | Datum | 02.10.2026 |
CompAM FUND - Active Emerging Credit Z Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2351565 |
| ISIN | LU0236971908 |
| Name | CompAM FUND - Active Emerging Credit Z Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2005 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 55’438’034.98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der CompAM FUND - Active Emerging Credit Z Accumulation Fonds: The fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries.