SB Convex


KIDS

The SB Convex Sub-Fund will invest its assets, either directly or indirectly, in listed equities (for example via UCITS or UCIs, in financial derivatives instruments on transferable securities or on financial indices, etc…) in the following investments, without any geographical or economic restriction:

  1.  listed equities worldwide
  2. debt securities, money market instruments and deposits

The SB Convex Sub-Fund may invest up to 20% of its net assets in eligible assets with underlying gold such as but not limited hereto physically-backed exchange traded notes, physically-backed exchange traded commodity.

The SB Convex Sub-Fund’s policy is also achieved by investments in UCITS and/or other UCIs provided that such investments are all  made in accordance with Part A, Section II – “Investment Restrictions” of the Prospectus. The maximum management fees of other UCITS and/or other UCIs in which the SB Convex Sub-Fund may invest shall not exceed 4.9% of the SB Convex Sub-Fund’s net assets.

Recommended investment time horizon: 5 years.

PERFORMANCE OF THE SUB-FUND:


Total return		 2016
-20.19%		2017
2.5%		2018
-5.66%		2019
27.18%		2020
20.94%		2021
-10.35%		2022
-6.65%		2023
1.72%		2024
18.53%

PERFORMANCE STATISTICS AS OF 18/12/2024

NAV: 1392.131
MTD: -6.055%
QTD: -1.891%
YTD: 18.529%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Advisor: Südtirol Bank
Inception date: August 2016
Liquidity: Daily
Minimum subscription: Euro 1,000
Minimum subsequent subscription: Euro 100
Fees: Initial fee: cl. A up to 4.00%, cl. B up to 2%
Exit fee: See full prospectus
Management fee cl. A: 1.60%
Management fee cl. M: 0.80%
Management fee cl. B: 2.40%
Management fee cl. D: 2.80%
Management fee cl. I: 0.300%
Performance fee cl. A, I ed M: 8.00%
Performance fee cl. B e D: 18.00%
Bloomberg: Class I: COMSBCI LX
Class M: COMSBCM LX
Class B: COMSBCB LX
Isin code: Class I: LU1468873762
Class M: LU1468873689
Class B: LU1468873416
Funds list
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