CompAM FUND - Active Liquid Strategy D Income header image

CompAM FUND - Active Liquid Strategy D Income

Fund

ISIN LU0520491993 / Valor 11477878

NAV (2026-07-23)
EUR 131.66-0.79%

CompAM FUND - Active Liquid Strategy D Income
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CompAM Active Liquid Strategy focuses on diversifying investments by spreading risk across multiple asset classes, including equities, convertible bonds, corporate bonds, government bonds, and money market instruments. The Investment Manager actively adjusts the portfolio allocations based on their market outlook, using both direct investments and investments in other managed funds to maintain a balanced and flexible investment approach. This strategy aims to optimize returns by dynamically managing the mix of assets to respond to changing market conditions.

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derivatives multi asset

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OTHER SHARE CLASSES OF THIS FUND

CompAM FUND - Active Liquid Strategy A Accumulation
CompAM FUND - Active Liquid Strategy A Accumulation CompAM FUND - Active Liquid Strategy A Accumulation Valor: 1580964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 1,856.94
CompAM FUND - Active Liquid Strategy M Accumulation
CompAM FUND - Active Liquid Strategy M Accumulation CompAM FUND - Active Liquid Strategy M Accumulation Valor: 3630820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 180.00
CompAM FUND - Active Liquid Strategy B Accumulation
CompAM FUND - Active Liquid Strategy B Accumulation CompAM FUND - Active Liquid Strategy B Accumulation Valor: 1710889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 1,754.84