CompAM Fund Flexible Bond Q EUR Acc


CompAM Fund Flexible Bond Q EUR Acc

  • Price (EUR)102.84
  • Today's Change0.008 / 0.01%
  • 1 Year change--
Data delayed at least 15 minutes, as of Dec 11 2019.
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Total returns on $10,000

CompAM Flexible Bond Q EUR Acc
EUR Cautious Allocation - Global
Morningstar category

Profile and investment

Fund typeSICAV
Morningstar categoryEUR Cautious Allocation - Global
Launch date04 Nov 2016
Price currencyEUR
Pricing frequencyDaily
Total net assets
22.92m EUR
As of Nov 30 2019
Net expense ratio--
Front end load3.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleLuxembourg
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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