Global Diversified


Der Fonds investiert sein Vermögen in übertragbare Wertpapiere, sowohl Aktien als auch Anleihen, die auf internationale Währungen lauten, sowie in andere Schuldtitel oder schuldtitelähnliche Wertpapiere, wie beispielsweise, aber nicht beschränkt auf, Termineinlagen, Geldmarktinstrumente, ETFs usw., mit dem Ziel einer absoluten Rendite. Dies wird durch eine Diversifizierung der Instrumente entsprechend der erwarteten Risiko-Rendite-Perspektiven erreicht, wobei der Schwerpunkt auf einer permanenten Kontrolle des Risikoprofils liegt.

Empfohlener Anlagehorizont: mindestens 5 Jahre.

RENDITE DES TEILFONDS:


Total return		 2014
4.26%		2015
7.97%		2016
-2.64%		2017
5.24%		2018
-13.37%		2019
7.47%		2020
-3.92%		2021
10.07%		2022
-14.44%		2023
8.44%		2024
5.25%

STATISTIK ZUM 28/11/2024

NIV: 1124.280
seit Monatsbeginn: 1.328%
seit Quartalsbeginn: 1.254%
seit Jahresbeginn: 5.248%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: Dezember 2012
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 0-3%
Rücknahmegebühr: keine
Verwaltungsgebühr Klasse A: 1,10%
Verwaltungsgebühr Klasse B: 1,60%
Verwaltungsgebühr Klasse M: 0,60%
Performancegebühr: 10%
Bloomberg:
ISIN-Nummern: Klasse A: LU0863815675
Klasse M: LU0863816137
Liste der Teilfonds
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