CompAM FUND - Active Dollar Bond A Accumulation header image

CompAM FUND - Active Dollar Bond A Accumulation

Fund

ISIN LU0295370547 / Valor 3064782

NAV (2025-11-13)
USD 1,947.66-0.02%

CompAM FUND - Active Dollar Bond A Accumulation
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CompAM Active Dollar Bond is a diversified fund that invests primarily in international equities and a broad range of bonds. Its bond portfolio includes government bonds, corporate bonds, Euro-bonds, convertible bonds, Treasury securities, zero-coupon bonds, and other listed transferable securities across various durations and credit ratings. The fund operates globally without geographical or economic restrictions, aiming to create a versatile and comprehensive investment portfolio by combining different types of equity and fixed-income instruments.

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Tags:
equities bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

CompAM FUND - Active Dollar Bond M Accumulation
CompAM FUND - Active Dollar Bond M Accumulation CompAM FUND - Active Dollar Bond M Accumulation Valor: 22796881
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,496.65
CompAM FUND - Active Dollar Bond E Accumulation
CompAM FUND - Active Dollar Bond E Accumulation CompAM FUND - Active Dollar Bond E Accumulation Valor: 3630867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 2,336.91
CompAM FUND - Active Dollar Bond Z USD Accumulation
CompAM FUND - Active Dollar Bond Z USD Accumulation CompAM FUND - Active Dollar Bond Z USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1,573.20