European High Yield Bond


The investment objective of this sub-fund is to deliver a net return in line with money market rates over its investment horizon, investing in a diversified portfolio of both government and corporate bonds,

A mix of fundamental analysis and flexibility aims to improve fund returns while paying attention to downside risk.

Recommended investment time horizon: from 1 to 2 years.

RENDITE DES TEILFONDS:


Total return		 2014
-11.63%		2015
-3.56%		2016
-11.96%		2017
-0.64%		2018
-3.26%		2019
6.33%		2020
3.9%		2021
3.39%		2022
-0.31%

STATISTIK ZUM 13/01/2022

NIV: 789.411
seit Monatsbeginn: -0.311%
seit Quartalsbeginn: -0.311%
seit Jahresbeginn: -0.311%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: Februar 2018
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 1,00%
Rücknahmegebühr: 0,00%
Verwaltungsgebühr Klasse A: 1,40%
Verwaltungsgebühr Klasse B: 2,00%
Verwaltungsgebühr Klasse M: 1,00%
Verwaltungsgebühr Klasse S: 2,00 %
Bloomberg: Klasse A: CAMMLOA LX
Klasse B: CAMMLOB LX
Klasse M: CAMMLOM LX
ISIN-Nummern: Class A: LU0813479218
Class B: LU0813480737
Class M: LU0813482600
Class D: LU1472301768
Liste der Teilfonds
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