CompAM Active Emerging Credit Z Acc EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | CompAM Active Emerging Credit Z Acc EUR |
Typology | Funds and Sicav |
ISIN Code | LU0236971908 |
Sicav | CompAM Fund Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 02/12/2005 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.06 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
2,131.76
23.89
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €2,131.76 (29/07/2026) |
% change | |
Last Price in Euro | €2,131.76 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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