Active Liquid Strategy

Monatliche Schreiben s.o. February 2024
Archiv der monatlichen Schreiben

The aim of the Active Liquid Strategy Sub-Fund is to maximise its return by investing in different markets and assets classes with a medium to long term view.
The Active Liquid Strategy Sub-Fund is suitable for investors wishing to attain a balanced holding, which is well diversified by asset class, investment style, geography and market capitalisation resulting in a medium-high level of risk. The investor must have experience with volatile products. The investor must be able to accept significant temporary drawdowns.

Recommended investment time horizon: at least 5 years.

RENDITE DES TEILFONDS:


Total return		 2014
1.11%		2015
0.02%		2016
5.68%		2017
1.32%		2018
-5.04%		2019
7.17%		2020
3.41%		2021
9.72%		2022
-16.17%		2023
20.71%		2024
1.29%

STATISTIK ZUM 19/04/2024

NIV: 143.115
seit Monatsbeginn: -2.148%
seit Quartalsbeginn: -2.148%
seit Jahresbeginn: 1.294%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Advisor: Amaranto Sim Spa
Auflagedatum: September 2016
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Verwaltungsgebühr Klasse A: 1,00%
Verwaltungsgebühr Klasse B: 1,20%
Verwaltungsgebühr Klasse D: 1,80%
Verwaltungsgebühr Klasse M: 0,60%
Performancegebühr: 15 %
Bloomberg: Klasse A: CAFBDEU LX
Klasse B: COMPBEU LX
Klasse D: COMBDED LX
Klasse M: CAFBERM LX
ISIN-Nummern: Klasse A: LU0164978867
Klasse B: LU0178938311
Klasse D: LU0520491993
Klasse M: LU0334387882
Liste der Teilfonds
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