SB Bond
The SB Bond Sub-Fund will mainly invest (directly or indirectly) in debt securities of any country
of issuance even low rated. The SB Bond Sub-Fund may also invest (directly or indirectly) up to 10% of its net assets in listed equities worldwide. The SB Bond Sub-Fund may invest up to 20% of its net assets in asset-backed securities and/or mortgage-backed securities.
The policy is inter alia realized mainly 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 Bond Sub-Fund may invest shall not exceed 2,5% of the SB Bond Sub-Fund’s net assets. The Investment Manager of the SB Bond Sub-Fund is allowed to add or remove UCITS/other UCIs from the SB Bond Sub-Fund’s portfolio, as long as this adjustment is suitable within the investment policy of the SB Bond Sub-Fund.
Recommended investment time horizon: 3 years.
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 1.95% |
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STATISTIK ZUM 08/08/2024
NIV: | 1178.223 |
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seit Monatsbeginn: | 0.131% |
seit Quartalsbeginn: | 1.168% |
seit Jahresbeginn: | 1.953% |
WESENTLICHE MERKMALE:
Verwalter: | Compass Asset Management SA |
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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 |