Nettoinventarwert (NAV)
| 1’783.76 EUR | -2.82 EUR | -0.16 % |
|---|
| Vortag | 1’786.58 EUR | Datum | 19.10.2026 |
CompAM FUND - Active European Credit A Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1710927 |
| ISIN | LU0178938824 |
| Name | CompAM FUND - Active European Credit A Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.11.2003 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 142’663’593.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Sella Bank Luxembourg SA |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der CompAM FUND - Active European Credit A Accumulation Fonds: The Sub-Fund will invest mainly in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe.