Anlageziel CompAM FUND - Active European Credit Z 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.
Stammdaten
| Valor | 2351582 |
| ISIN | LU0236973276 |
| Fondsgesellschaft | Compass Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2’361.65 |
| Fondsvolumen | 142’663’593.29EUR |
| Total Expense Ratio (TER) | 0.93% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.21 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |