Global Diversified


The fund will invests its assets in transferable securities both equities and bonds, denominated in international currencies as well as other debt or debt related securities such as but not limited to time deposits, Money Market Instruments, etf, etc. with the aim of an absolute return. This will be obtained through a diversification of the instruments according to the risk-return perspectives expected, focusing on a permanent control of the risk profile undertaken.

Recommended investment time horizon: at least 5 years.

RENDITE DES TEILFONDS:


Total return		 2014
4.26%		2015
7.97%		2016
-2.64%		2017
5.24%		2018
-13.37%		2019
7.47%		2020
-3.92%		2021
10.07%		2022
-14.44%		2023
8.44%		2024
3.47%

STATISTIK ZUM 19/04/2024

NIV: 1105.325
seit Monatsbeginn: -0.472%
seit Quartalsbeginn: -0.472%
seit Jahresbeginn: 3.474%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: Dezember 2012
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 0-3%
Rücknahmegebühr: keine
Verwaltungsgebühr Klasse A: 1,10%
Verwaltungsgebühr Klasse B: 1,60%
Verwaltungsgebühr Klasse M: 0,60%
Performancegebühr: 10%
Bloomberg:
ISIN-Nummern: Klasse A: LU0863815675
Klasse M: LU0863816137
Liste der Teilfonds
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