Nettoinventarwert (NAV)
| 2’353.98 EUR | -1.76 EUR | -0.07 % |
|---|
| Vortag | 2’355.73 EUR | Datum | 22.10.2026 |
CompAM FUND - Active European Credit Z Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2351582 |
| ISIN | LU0236973276 |
| Name | CompAM FUND - Active European Credit Z Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2005 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 142’663’593.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Sella Bank Luxembourg SA |
| Fondsmanager | Gabriele Bruera, Andrea Praderio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der 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.