CompAM FUND - Active Liquid Strategy M Accumulation
Fund
ISIN LU0334387882 / Valor 3630820
NAV (2026-03-09)
EUR 180.00%
CompAM FUND - Active Liquid Strategy M Accumulation
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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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derivativesmulti 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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 1,881.75
CompAM FUND - Active Liquid Strategy D Income
CompAM FUND - Active Liquid Strategy D Income
CompAM FUND - Active Liquid Strategy D Income
Valor: 11477878
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 133.46
CompAM FUND - Active Liquid Strategy B Accumulation
CompAM FUND - Active Liquid Strategy B Accumulation
CompAM FUND - Active Liquid Strategy B Accumulation
Valor: 1710889