Fund Prices

Sub-fund name Class ISIN NAV date NAV value % day % one month % three months % YTD
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1600.565
1500.320
171.664
2009.599
-0.072
-0.072
-0.070
-0.069
-2.996
-3.017
-2.947
-2.915
-5.859
-5.908
-5.736
-5.568
-9.021
-9.040
-8.780
-8.573
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1577.605
1486.354
138.551
1707.968
-0.068
-0.068
-0.066
-0.066
-3.336
-3.351
-3.295
-3.278
-11.528
-11.543
-11.432
-11.204
-14.547
-14.580
-14.402
-14.158
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
18/05/2022
18/05/2022
18/05/2022
1616.133
1883.293
1196.659
-0.091
-0.088
-0.088
-2.946
-2.868
-2.846
-8.980
-8.792
-8.760
-11.975
-11.692
-11.629
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
18/05/2022
18/05/2022
18/05/2022
04/11/2020
1182.260
1075.901
110.490
1104.994
-0.355
-0.356
-0.352
1.163
-3.470
-3.523
-3.388
1.877
-10.572
-10.702
-10.366
-1.331
-15.123
-15.300
-14.808
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
18/05/2022
18/05/2022
1273.167
1441.041
-1.670
-1.694
-8.744
-8.704
-11.667
-11.571
-16.924
-16.788
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1222.717
1230.309
1028.392
1296.785
0.093
0.369
0.094
0.313
-6.065
-3.699
-6.029
-3.670
-15.577
-8.910
-15.494
-8.831
-20.110
-13.563
-19.988
-13.447
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
18/05/2022
18/05/2022
18/05/2022
97.732
97.240
97.638
-2.669
-2.670
-2.669
-6.642
-6.671
-6.620
-5.083
-5.021
-5.052
-13.821
-13.943
-13.744
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
18/05/2022
18/05/2022
18/05/2022
1330.742
1267.215
125.002
-1.809
-1.810
-1.808
-4.733
-4.752
-4.699
-9.032
-9.076
-8.948
-10.598
-10.666
-10.469
Global Diversified
A
M
LU0863815675
LU0863816137
18/05/2022
18/05/2022
1065.530
1115.747
-0.145
-0.144
-4.179
-4.134
-5.925
-5.816
-7.456
-7.286
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
18/05/2022
18/05/2022
18/05/2022
1139.525
993.650
1039.032
0.146
0.142
0.145
-1.797
-1.936
-1.825
-4.354
-4.745
-4.421
-5.080
-5.657
-5.186
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
18/05/2022
18/05/2022
18/05/2022
1674.819
1461.621
1526.328
-2.063
-2.069
-2.064
-7.997
-8.175
-8.037
-5.482
-6.338
-5.587
-15.567
-16.566
-15.712
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
18/05/2022
18/05/2022
18/05/2022
1227.332
1078.600
976.083
-1.928
-1.934
-1.929
-19.087
-19.272
-19.125
-4.842
-6.963
-4.952
-0.774
-3.665
-0.928
Sb Flexible
I
B
M
LU0620020692
LU0620020932
LU0620020775
18/05/2022
18/05/2022
21/03/2022
1042.690
909.701
1012.970
-0.011
-0.017
0.173
-2.321
-2.493
-1.165
-3.271
-3.758
-2.105
-5.013
-5.729
-3.003
Before accessing the navigation of this website, read carefully warnings below:

By accessing this web site and any pages thereof, you acknowledge your agreement with and understanding of the following terms of use and legal information pertaining to both this web site and any material in it. If you do not agree to the terms and conditions below, do not access this web site or any pages thereof.

Access to the information contained on this web site may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions apply must not access this web site.

NO RELIANCE AND NO WARRANTY

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

COMPAM reserves the right at any time to revise, amend, alter or delete the content provided on this website.

JURISDICTION

The content of this website under the domain name www.compamfund.com resides in Luxembourg and shall be governed by the Laws of Luxembourg.
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.