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Compam Fund - Active Dollar Bond M Accumulation (0P000102U7)

Luxembourg

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1,350.856 +4.010 +0.30%

03/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0956014996

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.7M

General
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Compam Fund - Active Dollar Bond M Accumulation Overview

On this page you'll find an in-depth profile of Compam Fund - Active Dollar Bond M Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P000102U7 among other information.

Investment Strategy

This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction.

Contact Information

Address 18, Via Calprino
Lugano, 6900
Switzerland

Phone +41 91 960 3970

Web www.compamfund.com

Top Executives

Name	Title	Since	Until
Andrea Praderio	-	2013	Now
Gabriele Bruera	-	2007	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM Active Dol.	1,350.856	+4.010	+0.30%