CompAM FUND - Global Diversified Q Accumulation (0P0001759P)

103.40600 EUR

0.024

0.02%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

103.43000

Access this mutual fund data via API

CompAM FUND - Global Diversified Q Accumulati...

103.41

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.14% Financial Services

13.16% Technology

12.44% Healthcare

Financial Services

41.14%

Technology

13.16%

Healthcare

12.44%

Consumer Defensive

7.65%

Industrials

7.34%

Consumer Cyclical

6.57%

Basic Materials

5.24%

Communication Services

4.53%

Energy

1.17%

Utilities

0.41%

Realestate

0.36%

Asset allocation

41.60% Cash

41.22% Bonds

11.77% Stocks

Cash

41.60%

Bonds

41.22%

Stocks

11.77%

Top 10 holdings (7.63% of total assets)

Banco BPM SpA BAMI

4.02%

UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc SW2CHB

3.61%