SB Blockchain Technology


Der SB Blockchain Technology Sub-Fund investiert sein Vermögen entweder direkt oder indirekt in börsennotierte Aktien weltweit, die direkt oder indirekt mit der Blockchain-Technologie in Verbindung stehen, einem fortschrittlichen Datenbankmechanismus, der einen transparenten Informationsaustausch innerhalb eines Geschäftsnetzwerks ermöglicht, das in einer Kette miteinander verbunden ist, sodass es unveränderlich oder unveränderlich wird (solche Vermögenswerte sollen unter normalen Marktbedingungen zwischen 30 % und 75 % des Nettovermögens des Teilfonds ausmachen) sowie in andere zulässige Vermögenswerte wie, aber nicht beschränkt auf, Schuldtitel oder Schuldverschreibungen, Geldmarktinstrumente, Termineinlagen usw. Die Anlage darf ohne geografische oder wirtschaftliche Einschränkung erfolgen.

Die Politik des Teilfonds wird auch durch Anlagen in OGAW und/oder andere OGA (einschließlich Geldmarktfonds) umgesetzt, einschließlich Teilfonds des Fonds oder Teilfonds von OGA, die vom gleichen Anlageverwalter verwaltet werden. Es können Absicherungstechniken verwendet werden, es gibt jedoch keine Garantie dafür, dass diese Absicherung wirksam ist.

Empfohlener Anlagezeitraum: 3 bis 5 Jahre.

RENDITE DES TEILFONDS:


Total return		 2014
4.45%		2015
-0.02%		2016
1.2%		2017
2.94%		2018
-6.65%		2019
7.61%		2020
-1.43%		2021
3.99%		2022
-35.09%		2023
106.94%		2024
50.4%

STATISTIK ZUM 18/11/2024

NIV: 2217.559
seit Monatsbeginn: 22.309%
seit Quartalsbeginn: 38.699%
seit Jahresbeginn: 50.401%

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: Siehe Informationsprospekt
Verwaltungsgebühr Klasse A: 1,40%
Verwaltungsgebühr Klasse M: 0,70%
Verwaltungsgebühr Klasse B: 1,80%
Verwaltungsgebühr Klasse D: 2,10%
Verwaltungsgebühr Klasse I: 0,250%
Performancegebühr Klassen A, I und M: 8,00%
Performancegebühr Klassen B und D: 12,00 %
Bloomberg: Klasse I: CSBFLXI LX
Klasse M: CSBFLXM LX
Klasse B: CSBFLXB LX
ISIN-Nummern: Klasse I: LU0620020692
Klasse M: LU0620020775
Klasse B: LU0620020932
Liste der Teilfonds
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