Nettoinventarwert (NAV)
| 1’835.07 EUR | -4.37 EUR | -0.24 % |
|---|
| Vortag | 1’839.43 EUR | Datum | 12.11.2026 |
CompAM FUND - Active Emerging Credit A Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1580954 |
| ISIN | LU0164978511 |
| Name | CompAM FUND - Active Emerging Credit A Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2003 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 53’281’759.97 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der CompAM FUND - Active Emerging Credit A Accumulation Fonds: The fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries.