SB Blockchain Technology
The SB Blockchain Technology Sub-Fund will invest its assets, either directly or indirectly, in listed equities worldwide directly or indirectly related to the blockchain technology, which is an advance database mechanism that allows transparent information sharing within a business network, linked together in a chain to become unalterable or immutable (such assets shall represent, under normal market conditions, between 30% and 75% of the sub-fund’s net assets) as well as in other eligible assets such as, but not limited to, debt or debt securities, Money Market Instruments, term deposits, etc. Investment shall be made without any geographical or economic restriction.
The Sub-Fund’s policy is also realized by investments in UCITS and/or other UCIs (including money market funds), including Sub-Funds of the Fund or sub-funds of UCIs managed by the same Investment Manager. Hedging techniques may be used but there is no guarantee that such hedging will be effective.
Recommended investment time horizon: from 3 to 5 years.
RENDITE DES TEILFONDS:
Total return |
2014 4.45% | 2015 -0.02% | 2016 1.2% | 2017 2.94% | 2018 -6.65% | 2019 7.61% | 2020 -1.43% | 2021 3.99% | 2022 -35.09% | 2023 106.94% | 2024 1.06% |
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STATISTIK ZUM 24/04/2024
NIV: | 1490.104 |
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seit Monatsbeginn: | -8.434% |
seit Quartalsbeginn: | -8.434% |
seit Jahresbeginn: | 1.063% |
WESENTLICHE MERKMALE:
Verwalter: | Compass Asset Management SA |
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Advisor: | Südtirol Bank |
Auflagedatum: | Mai 2011 |
Liquidität: | Täglich |
Mindestzeichnung: | Euro 1.000 Mindestfolgezeichnung: 100 Euro |
Gebühren: | Ausgabeaufschlag: Klasse A bis zu 3,00%, Klasse B bis zu 1,5% Rücknahmegebühr: Siehe Informationsprospekt Verwaltungsgebühr Klasse A: 1,40% Verwaltungsgebühr Klasse M: 0,70% Verwaltungsgebühr Klasse B: 1,80% Verwaltungsgebühr Klasse D: 2,10% Verwaltungsgebühr Klasse I: 0,250% Performancegebühr Klassen A, I und M: 8,00% Performancegebühr Klassen B und D: 12,00 % |
Bloomberg: | Klasse I: CSBFLXI LX Klasse M: CSBFLXM LX Klasse B: CSBFLXB LX |
ISIN-Nummern: | Klasse I: LU0620020692 Klasse M: LU0620020775 Klasse B: LU0620020932 |