Nettoinventarwert (NAV)
| 900.00 EUR | 10.57 EUR | 1.19 % |
|---|
| Vortag | 889.43 EUR | Datum | 11.09.2023 |
CompAM FUND - Global Diversified B Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0863815915 |
| Name | CompAM FUND - Global Diversified B Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2015 |
| 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 | 05.10.2026 |
Anlagepolitik
So investiert der CompAM FUND - Global Diversified B 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.