The company

CompAM Fund is an independent Sicav (Société d’Investissement à Capital Variable) founded in 2003 by a group of professionals with a solid experience in the international financial markets. CompAM consists of 13 sub-funds:

Bond sub-funds

Active European Credit
Active Emerging Credit
Active Dollar Bond

Equity sub-funds

Active Global Equity

Subfunds in Avisory

Active Liquid Strategy
Cadence Strategic Asia
SB Bond
SB Blockchain Technology
SB Equity
SB Convex
Global Diversified

Multi-asset sub-funds

Flexible Bond
Global Flexible Blend

Our aim is to give to our private and institutional investors positive and consistent returns applying our investment skills. Our know-how combined with transparent and exhaustive communication allows us to guide our clients to realize their investment goals.

Management Style


The financial markets are often subject to erratic moves or ephemeral tendencies. In order to invest successfully across the unavoidable cycles it is necessary to have a management style well defined and constant over time, in order not to be influenced by the latest trend and to avoid irrational decisions in volatile circumstances.

While every management style cyclically incurs in unfavourable circumstances of market, the coherence of the investment process leads to better long term results. A well defined method and investment process helps the manager and the client to maintain the route in adverse market phases, avoiding to lose the direction towards the desired target.

Board of Directors

Chairman

Massimo Scolari
Direttore indipendente

Members

Gabriele Bruera
Director of Compass Asset Management S.A.

Roberto Di Carlo
Director independent

Lamberto Conte
Compliance Officer at Compass Asset Management SA

Ralph Trippel
Director of Compass Asset Management S.A.

REGISTERED OFFICE

CompAM Fund Sicav
12, Rue Eugenè Ruppert
L-2453 Luxembourg
tel: +352 26 64 50 2197

INVESTMENT MANAGER

Compass Asset Management S.A.
Via Magatti 6,
6900 Lugano
Switzerland

AUDITOR

PricewaterhouseCoopers Société Cooperative
2, Rue Gerhard Mercator,
L-1014 Luxembourg

Investment Manager

Compass Asset Management SA has been established in 1998 by a team of professionals with many years of experience in international financial markets. Compass Asset Management is completely independent and motivated by a long-term entrepreneurial spirit, knowing that the success derives from customers’ satisfaction.

The Company has been authorised by the Swiss Regulator FINMA as Investment Manager for Funds since 2007 and as a Securities Dealer (Effektenhändler) since 2017.

Compass AM
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Although COMPAM believes that the information on the web site is accurate at the date of publication, no warranty of accuracy is given. The information on this web site is provided for information only and should not form the basis of an investment decision. Opinions and any contents of this web site are subject to change without notice. COMPAM accepts no liability for any loss or damage arising from any use made of information contained in this web site.

LIMITATION OF LIABILITY

Under no circumstances, including, but not limited to, negligence, shall COMPAM be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the Site.

INVESTMENT PERFORMANCE

The value of investments and the income derived from them may fall as well as rise and investors may not get back the amount invested. Past performance is not necessarily a guide to the future performance of an investment. Changes in rates of foreign exchange may cause the value of investments to go up or down. No information or material on this web site is to be relied upon for the purpose of making or communicating investment decisions.

NO OFFER

Nothing on this web site should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. None of the investments referred to in this web site are available, and prospectuses in respect of them will not be distributed, to persons resident in any country, state or jurisdiction where such distribution would be contradictory to local law or regulation.

LOCAL LEGAL RESTRICTIONS

This web site is not directed to any person in any jurisdiction where, by reason of that person's nationality, residence or otherwise, the publication or availability of this web site is prohibited.

USA: The investments referred to on this web site have not been registered in the United States under applicable U.S. securities laws. The investment vehicles described on this site are not being offered in the United States or to US persons and the information contained on this site is neither an offer to sell nor a solicitation of an offer to buy interest in these investment vehicles.

SWITZERLAND:

The Fund has not been authorized to be sold to the public in and out of Switzerland and the information contained on the following pages do not constitute an offer or solicitation for the sale of the Fund.

The Fund may be sold in Switzerland within the terms and conditions of Swiss law and current practice of the Swiss Financial Supervisory Authority FINMA and in particular the offer is reverted to institutional investors in accordance with the Swiss Collective Investment Schemes Act,  art. 3 para. 1 and 10 para. 3 let. a. and b.

Therefore, if you access the following information and presentation of the Fund, you acknowledge that you understand and accept this disclaimer and comply with the restrictions given by the Swiss regulator. If you do not agree with this disclaimer and do not comply with the restrictions, do not access the following pages.

No information or any opinion expressed on this site shall be construed as a public offer, solicitation of an offer, or a recommendation to buy or sell investment funds, or provide any investment advice or service in relation thereto.

 

 HYPERTEXT LINKS, REFERENCED WEBSITES

COMPAM disclaims any liability, whether in contract, tort or criminal liability resulting from any damages arising out of or in any way connected to the referenced website or the use of the hypertext links. COMPAM does not control, nor support to any extent the contents of these websites which are not covered by this notice.

RESERVATION OF RIGHTS

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JURISDICTION

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Any disputes arising from this website shall be dealt with exclusively by the Court of Luxembourg

COPYRIGHT

All material available on the Site, unless otherwise specifically indicated, is subject to copyright with all rights reserved. The material is freely usable for browsing purposes only and requires express mention of COMPAM in the event the material, or any part thereof is reproduced in any form, written or electronic. Additionally, any re-publication of this material requires the express consent of COMPAM. Links to the site or use for any public or commercial purpose are subject to COMPAM's prior written permission.