Nettoinventarwert (NAV)
| 1’134.13 EUR | -2.10 EUR | -0.19 % |
|---|
| Vortag | 1’136.23 EUR | Datum | 23.10.2026 |
CompAM FUND - Global Diversified A Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20228218 |
| ISIN | LU0863815675 |
| Name | CompAM FUND - Global Diversified A Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2012 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 14’390’733.12 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Sella Bank Luxembourg SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der CompAM FUND - Global Diversified A Accumulation Fonds: The investment process is aimed at creating added value by implementing the investment policy by the Investment Manager based on the non-binding advice received in this respect from the Investment Adviser.