CompAM SB Bond B Acc EUR LU0620021583 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: CompAM SB Bond B Acc EUR
Sicav: CompAM Fund Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 8/16/2011
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 59.66
Category: Bond World - Corporate & Government Investment Grade

Issuing company

Name: Waystone Manag. Comp. Lux SA
Address: 19, Rue De Bitbourg - L-1273 Luxembourg
Web: www.waystone.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.40%

Subscription fee: 1.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: 100
Transaction currency: -

Other share classes

Name	Isin code
CompAM SB Bond D Dis EUR	LU0620021666
CompAM SB Bond Q Acc EUR	LU1275426432