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CompAM Audited Annual Report 2019.pdf

CompAM202D20Signed20Annual20Report20312E122E20191.pdf
Preview of CompAM Audited Annual Report 2019
🔗 Source: compamfund.com
📊 Size: 3.12 MB
📄 Pages: 188 pages
⬇️ Downloads: 177

Summary

CompAM FUND Société d'Investissement à Capital Variable Luxembourg annual report includes audited financial statements as at 31 December 2019, with information on the fund's organization, investment management, and financial performance. The report notes that subscriptions can only be made based on the current prospectus, Key Investor Information Document (KIID), and recent reports. The fund is managed by CompAM Asset Management S.A., with various sub-funds and investment strategies, including active emerging credit, global high yield bond, and European credit. The report provides statements of net assets, operations, and changes in net assets, as well as information on forward foreign exchange contracts, futures contracts, and options contracts. The fund's board of directors and management company are also listed, along with the depositary and administrative agent.

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Description

CompAM FUND Société d'Investissement à Capital Variable Luxembourg annual report includes audited financial statements as at 31 December 2019, with information...

Technical Information

  • File Format: PDF
  • File Size: 3.12 MB
  • Pages: 188
  • Language: EN
  • Total Downloads: 177
  • Last Updated: 1 week ago

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