Compare CompAM Active Emerging Credit M Dis EUR LU0334387379
Static data
- Name
- CompAM Active Emerging Credit M Dis EUR
- Sicav
- CompAM Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/13/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Waystone Manag. Comp. Lux SA
- Address
- 19, Rue De Bitbourg - L-1273 Luxembourg
- Web
- www.waystone.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 2.00%
- Performance Fee
- 10.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- 2,500,000
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CompAM Active Emerging Credit B Acc EUR | LU0178937933 |
| CompAM Active Emerging Credit D Dis EUR | LU0520491647 |