SB Bond



The SB Bond Sub-Fund will mainly invest (directly or indirectly) in debt securities of any country
of issuance even low rated. The SB Bond Sub-Fund may also invest (directly or indirectly) up to 10% of its net assets in listed equities worldwide. The SB Bond Sub-Fund may invest up to 20% of its  net assets in asset-backed securities and/or mortgage-backed securities.

The policy is inter alia realized mainly by investments in UCITS and/or other UCIs provided that such investments are all made in accordance with Part A, Section II – “Investment Restrictions” of the Prospectus. The maximum management fees of other UCITS and/or other UCIs in which the SB Bond Sub-Fund may invest shall not exceed 2,5% of the SB Bond Sub-Fund’s net assets. The Investment Manager of the SB Bond Sub-Fund is  allowed to add or remove UCITS/other UCIs from the SB Bond Sub-Fund’s portfolio, as long as this adjustment is suitable within the investment policy of the SB Bond Sub-Fund.

Recommended investment time horizon: 3 years.

RENDITE DES TEILFONDS:


Total return
2014
2.49%
2015
-1%
2016
3%
2017
0.6%
2018
0.37%
2019
5.88%
2020
-1.4%
2021
2.13%
2022
-7.98%
2023
4.61%
2024
0.06%

STATISTIK ZUM 21/02/2024

NIV: 1156.346
seit Monatsbeginn: -0.074%
seit Quartalsbeginn: 0.06%
seit Jahresbeginn: 0.06%

WESENTLICHE MERKMALE:

Verwalter: Compass Asset Management SA
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: s.o. Siehe Informationsprospekt
Verwaltungsgebühr Klasse A: 1,00%
Verwaltungsgebühr Klasse M: 0,50%
Verwaltungsgebühr Klasse B: 1,40%
Verwaltungsgebühr Klasse D: 1,60%
Verwaltungsgebühr Klasse I: 0,200%
Performancegebühr Klassen A, I und M: 8,00%
Performancegebühr Klassen B und D: 12,00 %
Bloomberg: Klasse I: CSBBONI LX
Klasse M: CSBONDM LX
Klasse B: CSBBONB LX
ISIN-Nummern: Klasse I: LU0620021153
Klasse M: LU0620021310
Klasse B: LU0620021583