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Compam Fund - Sb Bond Q Eur Accumulation (0P000170Q6)

Luxembourg

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106.039 -0.100 -0.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.52M

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU1275426432

Asset Class: Equity

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0P000170Q6 Overview

Find basic information about the Compam Fund - Sb Bond Q 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 0P000170Q6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1275426432)

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Technical Chart

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Rating

1-Year Change6.17%

Prev. Close106.136

Risk Rating

TTM Yield0%

ROEN/A

IssuerCompass Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateNov 06, 2015

Total Assets26.52M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEUR Cautious Allocation - Global

What is your sentiment on CompAM SB Bond Q EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1017	1048	974	989	-
Fund Return	2.16%	1.68%	4.75%	-0.86%	-0.23%	-
Place in category	2287	2133	2325	1351	1626	-
% in Category	91	79	93	63	88	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	37.77M	13.43	5.23	6.57
CompAM SB Equity M EUR Acc	37.77M	13.02	4.76	6.09
CompAM SB Eq B EUR Acc	37.77M	10.63	2.58	4.13
CompAM SB Bond I EUR Acc	26.52M	3.35	-0.19	0.79
CompAM SB Flxbl B EUR Acc	29.71M	6.70	11.26	2.56

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.65B	2.77	-0.53	1.48
M&G Optimal Income Fund A EUR Acc	9.65B	2.77	-0.53	1.47
Pictet-Multi Asset Global Opport P	5.22B	7.22	0.76	2.38
PI Multi Asset Global Opportunities	5.22B	7.60	1.25	2.83
Pictet Multi Asset Global R	5.22B	6.75	0.19	1.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
CompAM Active Emerging Credit Y Acc	LU0956014137	8.77	-	-
Mexico (United Mexican States)	XS1751001139	7.21	-	-
Btp Italia Mg25 Eur	IT0005410912	7.20	99.525	+0.03%
Global Evolution Funds Frontier Markets I EUR	LU0501220262	5.42	189.500	+0.03%
European Bank For Reconstruction & Development	XS2400455163	4.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Bond Q .	106.039	-0.100	-0.09%