CompAM FUND - CoreWealth Equity M EUR Accumulation
Fund
ISIN LU1055116559 / Valor 24228732
NAV (2026-07-13)
EUR 2,265.14+0.36%
CompAM FUND - CoreWealth Equity M EUR Accumulation
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CompAM Efficient Global Equities aims for long-term growth by building a diverse global portfolio of stocks and related securities from major international exchanges. The fund primarily uses financial derivatives, such as futures on the MSCI World index, to achieve between 75% and 105% market exposure. In addition to derivatives, it directly invests in a variety of equity, fixed-income, and convertible securities issued by companies worldwide. The portfolio includes investments in Russia, India, and China, making up to 10% of the total assets, while ensuring that no single emerging market exceeds 30% of the fund’s holdings.
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Tags:
msci worldderivativesglobal equity
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OTHER SHARE CLASSES OF THIS FUND
CompAM FUND - CoreWealth Equity A EUR Accumulation
CompAM FUND - CoreWealth Equity A EUR Accumulation
CompAM FUND - CoreWealth Equity A EUR Accumulation
Valor: 25116439
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 1,962.13
CompAM FUND - CoreWealth Equity B EUR Accumulation
CompAM FUND - CoreWealth Equity B EUR Accumulation
CompAM FUND - CoreWealth Equity B EUR Accumulation
Valor: 25116461
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 1,466.53
CompAM FUND - CoreWealth Equity Z EUR Accumulation
CompAM FUND - CoreWealth Equity Z EUR Accumulation
CompAM FUND - CoreWealth Equity Z EUR Accumulation
Valor: 24228734
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 2,345.88
CompAM FUND - CoreWealth Equity Q EUR Accumulation
CompAM FUND - CoreWealth Equity Q EUR Accumulation
CompAM FUND - CoreWealth Equity Q EUR Accumulation
Valor: 41664965