Global Bond Diversified
Global Bond Diversified is an effective solution for investors who want to achieve returns above money market rates over the medium-term investing in a diversified portfolio of global bonds.
The Global Bond Diversified Sub-Fund seeks to invest a percentage its assets directly or indirectly (generally through derivatives or UCITS and/or other UCIs) in debt securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) of any country of issuance.
The Global Bond Diversified Sub-Fund can invest up to 10% of its asset in equity, generally through derivatives or ETFs on major global equity indices.
The Global Bond Diversified Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of Sub-Fund’s portfolio.
Recommended investment time horizon: at least 5 years.
PERFORMANCE OF THE SUB-FUND:
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 5.96% | 2025 1.91% | 2026 -1.18% |
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PERFORMANCE STATISTICS AS OF 31/03/2026
| NAV: | 1139.931 |
|---|---|
| MTD: | -2.412% |
| QTD: | -1.176% |
| YTD: | -1.176% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
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| Inception date: | March 2026 |
| Liquidity: | Daily |
| Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
| Fees: | Initial Fee: Max 0-3% Exit Fee: not present Management Fee cl. A: 0.80% Management Fee cl. B: 1.20% Management Fee cl. M: 0.45% Performance Fee: 15% |
| Bloomberg: | |
| Isin code: | Class A: LU0863815675 Class M: LU0863816137 |