Global Bond Diversified


Global Bond Diversified ist eine effektive Lösung für Anleger, die mittelfristig Renditen über dem Geldmarktzins erzielen möchten, indem sie in ein diversifiziertes Portfolio globaler Anleihen investieren.

Der Global Bond Diversified Teilfonds investiert einen bestimmten Prozentsatz seines Vermögens direkt oder indirekt (in der Regel über Derivate oder OGAW und/oder andere OGAW) in Schuldtitel von Unternehmen, Staatskassen und/oder staatlichen Stellen und/oder supranationalen Organisationen (wie der EBRD, der Weltbank oder der EIB) aus allen Emittentenländern.

Der Global Bond Diversified Teilfonds kann bis zu 10 % seines Vermögens in Aktien investieren, in der Regel über Derivate oder ETFs auf wichtige globale Aktienindizes.

Der Global Bond Diversified Teilfonds wird aktiv und ohne Benchmark-Anbindung verwaltet. Das bedeutet, dass der Investmentmanager die Zusammensetzung des Portfolios des Global Diversified Teilfonds eigenständig festlegen kann.

Empfohlener Anlagehorizont: mindestens 5 Jahre.

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
5.96%		2025
1.91%		2026
-1.18%

STATISTIK ZUM 31/03/2026

NIV: 1139.931
seit Monatsbeginn: -2.412%
seit Quartalsbeginn: -1.176%
seit Jahresbeginn: -1.176%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
Auflagedatum: Marsch 2026
Liquidität: Täglich
Mindestzeichnung: Euro 1.000
Mindestfolgezeichnung: 100 Euro
Gebühren: Ausgabeaufschlag: Max 0-3%
Rücknahmegebühr: keine
Verwaltungsgebühr Klasse A: 0,80%
Verwaltungsgebühr Klasse B: 1,20%
Verwaltungsgebühr Klasse M: 0,45%
Performancegebühr: 15%
Bloomberg:
ISIN-Nummern: Klasse A: LU0863815675
Klasse M: LU0863816137
Liste der Teilfonds
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