Active Dollar Bond (USD)

Monatliche Schreiben s.o. September 2025
Archiv der monatlichen Schreiben

Dieser Teilfonds investiert hauptsächlich in übertragbare Wertpapiere, sowohl Aktien als auch Anleihen, die auf internationale Währungen lauten. Investitionen in Aktien dürfen maximal 100 % des Nettovermögens des Teilfonds ausmachen.

Investitionen in Anleihen dürfen ohne Beschränkung der Laufzeit und Bewertung erfolgen, beispielsweise in variabel oder fest verzinsliche inländische Anleihen oder Euro-Anleihen, Wandelanleihen, Optionsanleihen, Einlagenzertifikate, Staatsanleihen, Nullkupons, Streifen oder andere übertragbare Wertpapiere, solange diese Wertpapiere notiert sind oder im Begriff sind, notiert zu werden. Investitionen dürfen ohne geografische oder wirtschaftliche Beschränkung erfolgen.

Empfohlener Anlagehorizont: 5 Jahre.

RENDITE DES TEILFONDS:


Total return		 2014
0.83%		2015
-1.73%		2016
8.6%		2017
7.4%		2018
-3.15%		2019
9.98%		2020
5.24%		2021
1.64%		2022
-12.4%		2023
8.98%		2024
7.47%		2025
6.75%

STATISTIK ZUM 27/10/2025

NIV: 2336.087
seit Monatsbeginn: 0.598%
seit Quartalsbeginn: 0.598%
seit Jahresbeginn: 6.753%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: April 2007
Liquidität: Täglich
Mindestzeichnung: 1.000 USD
Mindestfolgezeichnung: 100 USD
Gebühren: Ausgabeaufschlag: bis zu 3,00%
Rücknahmeabschlag: 0,00%
Verwaltungsgebühr Klasse A: 2,10%
Verwaltungsgebühr Klasse E: 1,25%
Performancegebühr: 10,00 %
Bloomberg: Klasse A: COBGSAA LX
Klasse E: COBGSAM LX
ISIN-Nummern: Klasse A: LU0295370547
Klasse E: LU0334388005
Liste der Teilfonds
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