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CompAM FUND - Active European Credit - M EUR ACC Fonds
WKN: A116Y5 ISIN: LU0334387965
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
|
|
Scope Fondsrating |
(E) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Intern.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | 1 % |
| 1,41 % | |
| Art | Thesaurierend |
| Fondsvolumen | 147,38 Mio. EUR |
| Symbol | -- |
| ISIN | LU0334387965 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 1,85 | +3,1 % | +7,3 % | ||||
| 5,86 | -5,5 % | -8,8 % | ||||
| 16,20 | +5,0 % | +92,4 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Financial | 44,4 % |
| Other | 16,2 % |
| Energy | 10,2 % |
| Consumer, Cyclical | 9,2 % |
| Consumer, Non-Cyclical | 9,1 % |
| Land | Anteil |
|---|---|
| Other | 46,9 % |
| Italy | 12,1 % |
| France | 10,6 % |
| Britain | 10,6 % |
| Germany | 8,4 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
196,459
|
10.12.25 | 08:00 | -- | 4 |
Strategie
The Sub-Fund will invest 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). The Sub-Fund will have no constraint on the rating of the bonds it is investing in up to 100% of the Sub-Fund's net assets may be invested in non investment grade bonds, including bonds issued in Emerging Countries. The Sub-Fund will invest in various types of transferable securities such as fixed and floating rate bonds, indexed bonds (i.e. bonds the performance of which is linked to an index of transferable securities) and subordinated bonds and up to 25% of its net assets in convertible and cum warrants bonds. The Sub-Fund will invest up to 10% of its assets in UCITS and/or other UCIs. In addition, the Sub-Fund may also invest up to 10% of its net assets in listed equities, equity related-securities and derivatives worldwide.
Portrait
Fondsgesellschaft
| Name | Waystone Management Com.. |
|---|---|
| Anschrift |
rue de Bitbourg
19 L-1273 Luxemburg , LU |
| Internet | www.waystone.com |
| Verwahrstelle | Banque Degroof Petercam.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 44,440 % | Financial | |
| 16,210 % | Other | |
| 10,160 % | Energy | |
| 9,250 % | Consumer, Cyclical | |
| 9,100 % | Consumer, Non-Cyclical | |
| 6,800 % | Communications | |
| 4,030 % | Liquidity | |
| 0,010 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 1,470 % | European Union 0.45% 04 Jul 41 | |
| 1,350 % | Allianz Se 2.63% 06 Jun 79 | |
| 1,310 % | International Pet 7.25% 01 Feb 27 | |
| 1,160 % | Cheplapharm Arzne 7.50% 15 May 30 | |
| 1,130 % | Nomad Foods Bondc 2.50% 24 Jun 28 | |
| 93,580 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 46,850 % | Other | |
| 12,090 % | Italy | |
| 10,630 % | France | |
| 10,630 % | Britain | |
| 8,410 % | Germany | |
| 7,360 % | Netherlands | |
| 4,030 % | Liquidity |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.