SB Bond


Der SB Bond Sub-Fund investiert hauptsächlich (direkt oder indirekt) in Schuldtitel aller Ausgabeländer, auch mit niedriger Bewertung. Der SB Bond Sub-Fund kann außerdem (direkt oder indirekt) bis zu 10 % seines Nettovermögens in börsennotierte Aktien weltweit investieren. Der SB Bond Sub-Fund kann bis zu 20 % seines Nettovermögens in forderungsbesicherte Wertpapiere und/oder hypothekenbesicherte Wertpapiere investieren.

Diese Strategie wird unter anderem hauptsächlich durch Anlagen in OGAW und/oder andere OGA umgesetzt, sofern diese Anlagen alle in Übereinstimmung mit Teil A, Abschnitt II – „Anlagebeschränkungen“ des Prospekts erfolgen. Die maximalen Verwaltungsgebühren anderer OGAW und/oder anderer OGA, in die der SB Bond Sub-Fund investieren darf, dürfen 2,5 % des Nettovermögens des SB Bond Sub-Fund nicht überschreiten. Der Anlageverwalter des SB Bond Sub-Fund darf OGAW/andere OGA zum Portfolio des SB Bond Sub-Fund hinzufügen oder daraus entfernen, sofern diese Anpassung im Rahmen der Anlagepolitik des SB Bond Sub-Fund liegt.

Empfohlener Anlagehorizont: 3 Jahre.

RENDITE DES TEILFONDS:


Total return		 2014
2.49%		2015
-1%		2016
3%		2017
0.6%		2018
0.37%		2019
5.88%		2020
-1.4%		2021
2.13%		2022
-7.98%		2023
4.61%		2024
3.88%

STATISTIK ZUM 18/11/2024

NIV: 1200.464
seit Monatsbeginn: 0.778%
seit Quartalsbeginn: 0.507%
seit Jahresbeginn: 3.877%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Advisor: Südtirol Bank
Auflagedatum: Mai 2011
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Klasse A bis zu 3,00%, Klasse B bis zu 1,5%
Rücknahmegebühr: s.o. Siehe Informationsprospekt
Verwaltungsgebühr Klasse A: 1,00%
Verwaltungsgebühr Klasse M: 0,50%
Verwaltungsgebühr Klasse B: 1,40%
Verwaltungsgebühr Klasse D: 1,60%
Verwaltungsgebühr Klasse I: 0,200%
Performancegebühr Klassen A, I und M: 8,00%
Performancegebühr Klassen B und D: 12,00 %
Bloomberg: Klasse I: CSBBONI LX
Klasse M: CSBONDM LX
Klasse B: CSBBONB LX
ISIN-Nummern: Klasse I: LU0620021153
Klasse M: LU0620021310
Klasse B: LU0620021583
Liste der Teilfonds
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