CompAM Active Liquid Strategy B EUR LU0178938311 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: CompAM Active Liquid Strategy B EUR
Sicav: CompAM Fund Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 4/22/2005
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 5
Score: 100.00
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: 1.10%

Subscription fee: 3.00%
Performance Fee: 10.00%
Redemption fee: 0.00%

Single payment solution

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

Other share classes

Name	Isin code
CompAM Active Liquid Strategy D EUR	LU0520491993