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net asset value

1’472.47 EUR 0.16 EUR 0.01 %
previous day 1’472.30 EUR date 07.10.2026

CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds price - 1 year

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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
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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
email
internet http://www.compamfund.com