Active Global Long/Short

Monatliche Schreiben s.o. December 2021
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
-1.08%

STATISTIK ZUM 17/01/2022

NIV: 1377.848
seit Monatsbeginn: -1.082%
seit Quartalsbeginn: -1.082%
seit Jahresbeginn: -1.082%

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