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.
PERFORMANCE OF THE SUB-FUND:
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 4.13% |
|---|
PERFORMANCE STATISTICS AS OF 18/12/2024
| NAV: | 1203.333 |
|---|---|
| MTD: | -0.121% |
| QTD: | 0.747% |
| YTD: | 4.126% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
|---|---|
| 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: 1.00% Management fee cl. M: 0.50% Management fee cl. B: 1.40% Management fee cl. D: 1.60% Management fee cl. I: 0.200% Performance fee cl. A, I ed M: 8.00% Performance fee cl. B e D: 12.00% |
| Bloomberg: | Class I: CSBBONI LX Class M: CSBONDM LX Class B: CSBBONB LX |
| Isin code: | Class I: LU0620021153 Class M: LU0620021310 Class B: LU0620021583 |