Efficient Emerging Equities

Monatliche Schreiben s.o. August 2025
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Archiv der monatlichen Schreiben

Der Teilfonds Efficient Emerging Equities strebt langfristige Gewinne an und wird ein Engagement in Aktien von Schwellenmärkten anstreben, das zwischen 95 % und 100 % seines Nettovermögens ausmacht, und zwar ausschließlich durch den Einsatz börsennotierter Finanzderivate, die aktiv an regulierten Märkten in Industrieländern gehandelt werden.

Aufgrund seiner Anlagepolitik wird der Teilfonds Efficient Emerging Equities in erheblichem Umfang Finanzderivate zu Anlagezwecken sowie zur Währungsabsicherung und zu Zwecken eines effizienten Portfoliomanagements einsetzen. In diesem Rahmen wird der Teilfonds Efficient Emerging Equities börsengehandelte Aktienindex-Futures, börsengehandelte Devisentermingeschäfte und Devisentermingeschäfte einsetzen.

RENDITE DES TEILFONDS:


Total return		 2020
35.47%		2021
-7.57%		2022
-25.26%		2023
-0.56%		2024
5.35%		2025
25.03%

STATISTIK ZUM 12/09/2025

NIV: 949.658
seit Monatsbeginn: 4.798%
seit Quartalsbeginn: 7.956%
seit Jahresbeginn: 25.028%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
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: 1,25%
Verwaltungsgebühr Klasse B: 1,60%
Verwaltungsgebühr Klasse M: 0,75%
Verwaltungsgebühr Klasse I (USD): 0,60%
Bloomberg: Klasse A: CFCSAAE LX
Klasse M: CFCSAME LX
ISIN-Nummern: Klasse A: LU1190404001
Klasse B: LU1190404183
Klasse M: LU1190404936
Klasse M (USD): LU1929491576
Klasse I (USD): LU1190404696
Liste der Teilfonds
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