Cadence Strategic Asia

Monatliche Schreiben s.o. March 2024
DOCS
Archiv der monatlichen Schreiben

The Sub-Fund’s objective is to target returns in excess of nominal Asian GDP growth (gross domestic product) over the medium to long term.

It will do so by investing in a concentrated portfolio of companies capable of sustaining high economic returns and which are undervalued in relation to their future cash generating ability.

The Sub-Fund’s investment strategy will be unconstrained by any benchmark index and it will be focused on achieving absolute returns over the longer term.

RENDITE DES TEILFONDS:


Total return		 2015
-28.54%		2016
1.3%		2017
40.47%		2018
-7.45%		2019
13.98%		2020
26.38%		2021
-7.61%		2022
-25.29%		2023
-0.61%		2024
-1.92%

STATISTIK ZUM 19/04/2024

NIV: 1114.667
seit Monatsbeginn: -4.462%
seit Quartalsbeginn: -4.462%
seit Jahresbeginn: -1.92%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Advisor: Cadence Investment Partners LLP
Auflagedatum: April 2015
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: 0,00%
Verwässerungsschutzgebühr für Zeichnungen: max 5,00%
Rücknahmegebühr: 0,00%
Verwässerungsschutzgebühr für Rückkäufe: max 2,00%
Verwaltungsgebühr Klasse A: 2,00%
Verwaltungsgebühr Klasse B: 2,30%
Verwaltungsgebühr Klasse M: 0,95%
Verwaltungsgebühr Klasse L (GBP): 1,00%
Verwaltungsgebühr Klasse L (USD): 1,00%
Verwaltungsgebühr Klasse I (GBP): 0,60%
Verwaltungsgebühr Klasse I (USD): 0,60%
Performancegebühr: 10,00 %
Bloomberg: Klasse A: CFCSAAE LX
Klasse M: CFCSAME LX
ISIN-Nummern: Klasse A: LU1190404001
Klasse B: LU1190404183
Klasse M: LU1190404936
Klasse L (GBP): LU1190404779
Klasse L (USD): LU1190404852
Klasse I (GBP): LU1190404423
Klasse I (USD): LU1190404696
Liste der Teilfonds
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