Melden Sie sich an um unbeschränkten Zugriff zur Fondsmanager-Datenbank von Citywire zu bekommen. Die Anmeldung ist kostenlos und dauert nur wenige Minuten.

CompAm Fund - Active Dollar Bond A USD

Rang 29 von 60 in - Mischfonds - Flexibel USD über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Gabriele Bruera

Gabriele Bruera hails from Turin in Italy. Born in the late sixties, he studied at the University of Turin graduating with a BA in economics and an MA in finance from the London Business School. He has been working in the financial industry for over 20 years starting off as a fixed income trader at San Paolo Bank. After a five year stint he joined Compass Asset Management in 1998 where he is currently a fund manager. Outside of work Gabriele likes to unwind by taking to the Alps as he is a keen skier.

Andrea Praderio

Andrea Praderio co-manages funds at Compass Asset Management, Lugano, where she joined in October 2007 as a credit analyst. From January 2007 to June 2007 she worked in corporate finance and as an ECM analyst at ING Bank NV, Milan. Andrea holds a MSc in Law and Business Administration at Bocconi University in Milan. She also took Corporate Finance exams within the MBA program of the Asian Institute of Management in Manila and is a CFA charterholder.

Anlageziel

The 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 asset 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.

Performance

Mischfonds - Flexibel USD über : 31.10.2017 - 31.10.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -3,0% 3,0% 1,0%
2017 -6,4% 1,6% -4,9% -2,0% -1,1%
2016 11,0% -2,2% 5,4% 1,4% 6,2%
2015 8,5% 13,2% -3,4% -4,0% 3,5%
2014 14,0% 1,2% 3,0% 6,9% 2,3%
2013 0,0% 4,3% -3,5% -1,4% 0,7%
2012 12,9% 3,7% 3,4% 4,3% 1,0%
2011 0,4% -2,7% -0,6% -2,0% 6,1%
2010 27,7% 17,1% 8,3% -1,4% 2,2%
2009 55,5% 13,4% 17,7% 13,1% 3,1%
2008 -10,6% 1,9% -0,6%
2007 -6,3% -5,0%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Deutschland
  2. Italien
  3. Luxemburg
  4. Schweiz

Information über den Fonds

  • Starttermin20.04.2007
  • Größe der Anteilsklasse05Mn
  • BasiswährungUSD
  • ISIN LU0295370547

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr2,10%
  • Ausgabeaufschlag2,10%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)