SB Blockchain Technology
The SB Blockchain Technology Sub-Fund will invest its assets, either directly or indirectly, in listed equities worldwide directly or indirectly related to the blockchain technology, which is an advance database mechanism that allows transparent information sharing within a business network, linked together in a chain to become unalterable or immutable (such assets shall represent, under normal market conditions, between 30% and 75% of the sub-fund’s net assets) as well as in other eligible assets such as, but not limited to, debt or debt securities, Money Market Instruments, term deposits, etc. Investment shall be made without any geographical or economic restriction.
The Sub-Fund’s policy is also realized by investments in UCITS and/or other UCIs (including money market funds), including Sub-Funds of the Fund or sub-funds of UCIs managed by the same Investment Manager. Hedging techniques may be used but there is no guarantee that such hedging will be effective.
Recommended investment time horizon: from 3 to 5 years.
PERFORMANCE OF THE SUB-FUND:
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 56.55% |
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PERFORMANCE STATISTICS AS OF 18/12/2024
NAV: | 2308.187 |
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MTD: | -5.374% |
QTD: | 44.367% |
YTD: | 56.547% |
KEY FEATURES:
Investment Manager: | Compass Asset Management SA |
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Advisor: | Südtirol Bank |
Inception date: | May 2011 |
Liquidity: | Daily |
Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
Fees: | Initial fee: cl. A up to 3.00%, cl. B up to 1.5% Exit fee: See full prospectus Management fee cl. A: 1.40% Management fee cl. M: 0.70% Management fee cl. B: 1.80% Management fee cl. D: 2.10% Management fee cl. I: 0.250% Performance fee cl. A, I ed M: 8.00% Performance fee cl. B e D: 12.00% |
Bloomberg: | Class I: CSBFLXI LX Class M: CSBFLXM LX Class B: CSBFLXB LX |
Isin code: | Class I: LU0620020692 Class M: LU0620020775 Class B: LU0620020932 |