Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction.
Stammdaten
Valor | |
ISIN | LU1057727262 |
Fondsgesellschaft | Compass Asset Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 864.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gabriele Bruera, Andrea Praderio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’467.83 |
Fonds Volumen | 33’484’610.82USD |
Total Expense Ratio (TER) | 1.21% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.05.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Sella Bank Luxembourg SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 USD (0.00 %) |