Active Global Long/Short

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

The investment objective of this sub-fund is to achieve above-average long-term capital growth while respecting adequate diversification. For this purpose, the Sub-Fund will mainly invest in the following assets:

  • Shares and other equity related instruments of companies listed on stock exchanges worldwide;
  • Fixed interest and floating-rate securities, debt securities with a minimum average rating of BBB- or claims as well as other interest-bearing investments (including money-market instruments and, in particular, convertible bonds with warrants);
  • Sight deposits and deposits repayable on demand

The Sub-fund short exposure to the above assets will be achieved via contract for differences (CFDs) and investment in listed index derivatives.

The Active Gloal Long/Short Sub-fund may invest up to 15% of its net assets in American depositary receipts and/or global depositary receipts.

Based on committment approach, the Sub-fund’s risk exposure (including the risk exposure through the use of financial derivative instruments) amounts to a maximum of 210%.

Recommended investment time horizon: at least 5 years.

RENDITE DES TEILFONDS:


Total return		 2014
0.03%		2015
4.39%		2016
2.56%		2017
-0.68%		2018
-9.08%		2019
-2.14%		2020
4.44%		2021
2.35%		2022
-20.14%		2023
2.25%

STATISTIK ZUM 05/06/2023

NIV: 1137.391
seit Monatsbeginn: 1.249%
seit Quartalsbeginn: 0.213%
seit Jahresbeginn: 2.246%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: März 2003
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 0-2%
Rücknahmegebühr: s.o. keine
Verwaltungsgebühr Klasse A: 2,00%
Verwaltungsgebühr Klasse B: 2,30%
Verwaltungsgebühr Klasse M: 0,95%
Performancegebühr: 10%
Bloomberg: Klasse A: CAFEUEG LX
Klasse B: CAFEUEB LX
Klasse M: CAFEEQM LX
ISIN-Nummern: Klasse A: LU0165045302
Klasse B: LU0178937420
Klasse M: LU0334387619
Liste der Teilfonds
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