CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds 25116461 / LU1055116393
1’474.01
EUR
1.55
EUR
0.10
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’472.47 EUR | 0.16 EUR | 0.01 % |
|---|
| previous day | 1’472.30 EUR | date | 07.10.2026 |
fundamental data
| valor | 25116461 |
| isin | LU1055116393 |
| name | CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds |
| investment company | Compass Asset Management |
| applied in | Luxembourg |
| issue date | 26.01.2023 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 31’555’514.58 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Giuseppe Ganci |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds: The Sub-Fund aims to obtain long-term gains and will seek to have exposure to global developed market equities that will range between 95% and 100% of its net assets by using financial derivative instruments listed in regulated markets domiciled in developed countries. For cash management purposes, the main part of the nets assets will be invested in bonds issued by governments of the Euro Zone member countries, the European Union or the European Investment Bank with residual maturity up to twenty-four (24) months and must have a rating from at least one of the following rating agencies: BB (S&P, Fitch) or Ba2 (Moody's).
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fonds performance: CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
| performance 1 year | 6.90 | |
| performance 2 year | 20.27 | |
| performance 3 year | 47.55 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 948.38 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Compass Asset Management S.A. |
| base#postofficebox | 18, Via Calprino |
| zip code | 6900 |
| city | Lugano |
| country | |
| phone | +41 91 960 3970 |
| fax | |
| internet | http://www.compamfund.com |