Active Dollar Bond (USD)

Monatliche Schreiben s.o. March 2024
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This Sub-Fund shall primarily invest in transferable securities,  both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the  Sub-Fund.

Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction.

Recommended investment time horizon: 5 years.

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
1.76%

STATISTIK ZUM 19/04/2024

NIV: 2072.005
seit Monatsbeginn: -0.797%
seit Quartalsbeginn: -0.797%
seit Jahresbeginn: 1.762%

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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The Fund may be sold in Switzerland within the terms and conditions of Swiss law and current practice of the Swiss Financial Supervisory Authority FINMA and in particular the offer is reverted to institutional investors in accordance with the Swiss Collective Investment Schemes Act,  art. 3 para. 1 and 10 para. 3 let. a. and b.

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