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Compam Fund - Sb Equity I Eur Accumulation (0P0000TG27)

Luxembourg

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2,163.519 -47.160 -2.13%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0620020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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Compam Fund - Sb Equity I Eur Accumulation Overview

Find basic information about the Compam Fund - Sb Equity I Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TG27 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0620020007)

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Technical Chart

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Rating

1-Year Change24.63%

Prev. Close2,210.682

Risk Rating

TTM Yield0%

ROE31.80%

IssuerCompass Asset Management S.A.

TurnoverN/A

ROA13.45%

Inception DateMay 09, 2011

Total Assets38.58M

ExpensesN/A

Min. Investment2,500,000

Market Cap205.12B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	995	1216	1165	1437	1890
Fund Return	13.43%	-0.55%	21.6%	5.23%	7.52%	6.57%
Place in category	203	3429	149	222	150	65
% in Category	7	92	5	9	8	7

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity M EUR Acc	38.58M	13.02	4.76	6.09
CompAM SB Eq B EUR Acc	38.58M	10.63	2.58	4.13
CompAM SB Bond I EUR Acc	26.52M	3.35	-0.19	0.79
CompAM SB Bond Q EUR Acc	26.52M	2.16	-0.86	-
CompAM SB Flxbl B EUR Acc	31.57M	6.70	11.26	2.56

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.09B	9.41	3.65	6.83
Flossbach von Storch S Multiple Opi	25.09B	8.64	3.53	6.35
Flossbach von Storch S Multiple Ope	25.09B	8.08	2.83	5.69
LU1663838545	14.31B	5.50	3.24	-
Flossbach von Multiple Opp II ET	11.5B	7.28	1.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.30	2,666.0	0.00%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	5.24	32.443	-1.95%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	5.15	37,812.0	-0.38%
CompAM SB Flexible B EUR Acc	LU0620020932	3.83	1,502.485	-6.17%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.59	83.96	-0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Equity .	2,163.519	-47.160	-2.13%