Active Global Equity

Monatliche Schreiben s.o. November 2023
Archiv der monatlichen Schreiben

CompAM Active Global Equity is an effective solution for investors looking to gain exposure to world equity markets

The Active Global Equity Sub-Fund will seek to have a global exposure to the equities or equity-related securities that will range between 75% and 105% of its net assets by using mainly, although not exclusively, financial derivative instruments.

Recommended investment time horizon: between 3 and 5 years.

RENDITE DES TEILFONDS:


Total return		 2014
-26.62%		2015
7.18%		2016
-3.19%		2017
5.6%		2018
-8.68%		2019
19.63%		2020
10.45%		2021
15.76%		2022
-16.16%		2023
12.05%		2024
4.53%

STATISTIK ZUM 16/04/2024

NIV: 1700.506
seit Monatsbeginn: -3.98%
seit Quartalsbeginn: -3.98%
seit Jahresbeginn: 4.53%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: April 2014
Liquidität: Wöchentlich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 0-2%
Rücknahmegebühr:s.o. keine
Verwaltungsgebühr Klasse A: 1,25%
Verwaltungsgebühr Klasse B: 1,60%
Verwaltungsgebühr Klasse M: 0,75%
Performancegebühr: 5 %
Bloomberg: Klasse A: COMMGEA LX
Klasse B: COMMGEB LX
Klasse M: COMMGEM LX
ISIN-Nummern: Klasse A: LU1055116120
Klasse B: LU1055116393
Klasse M: LU1055116559
Liste der Teilfonds
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