Nettoinventarwert (NAV)
| 98.25 CHF | -0.01 CHF | -0.01 % |
|---|
| Vortag | 98.26 CHF | Datum | 02.11.2026 |
CompAM FUND - Active European Credit M CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55325051 |
| ISIN | LU1920289060 |
| Name | CompAM FUND - Active European Credit M CHF Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2020 |
| Kategorie | Anleihen EUR flexibel |
| Währung | CHF |
| Volumen | 137’125’756.53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Sella Bank Luxembourg SA |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der CompAM FUND - Active European Credit M CHF 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.