SB Convex

The SB Convex Sub-Fund will invest its assets, either directly or indirectly, in listed equities (for example via UCITS or UCIs, in financial derivatives instruments on transferable securities or on financial indices, etc…) in the following investments, without any geographical or economic restriction:

listed equities worldwide
debt securities, money market instruments and deposits

The SB Convex Sub-Fund may invest up to 20% of its net assets in eligible assets with underlying gold such as but not limited hereto physically-backed exchange traded notes, physically-backed exchange traded commodity.

The SB Convex Sub-Fund’s policy is also achieved 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 Convex Sub-Fund may invest shall not exceed 4.9% of the SB Convex Sub-Fund’s net assets.

Recommended investment time horizon: 5 years.

RENDITE DES TEILFONDS:

Date	Nav
30/11/2022	1176.361
01/12/2022	1194.92
02/12/2022	1193.165
05/12/2022	1160.637
06/12/2022	1157.242
07/12/2022	1174.686
08/12/2022	1171.978
09/12/2022	1164.601
12/12/2022	1160.034
13/12/2022	1175.541
14/12/2022	1169.402
15/12/2022	1130.563
16/12/2022	1141.203
19/12/2022	1126.87
20/12/2022	1159.551
21/12/2022	1167.357
23/12/2022	1168.889
27/12/2022	1187.404
28/12/2022	1162.558
29/12/2022	1160.556
30/12/2022	1154.644
02/01/2023	1155.485
03/01/2023	1192.411
04/01/2023	1225.357
05/01/2023	1218.81
06/01/2023	1235.178
09/01/2023	1219.125
10/01/2023	1230.916
11/01/2023	1221.505
12/01/2023	1233.687
13/01/2023	1243.253
16/01/2023	1243.932
17/01/2023	1219.518
18/01/2023	1208.63
19/01/2023	1227.503
20/01/2023	1235.941
23/01/2023	1229.494
24/01/2023	1241.418
25/01/2023	1254.888
26/01/2023	1241.949
27/01/2023	1230.41
30/01/2023	1216.613
31/01/2023	1221.038
01/02/2023	1230.474
03/02/2023	1172.299
06/02/2023	1170.989
07/02/2023	1181.536
08/02/2023	1174.887
09/02/2023	1156.645
10/02/2023	1158.502
13/02/2023	1152.976
14/02/2023	1150.86
15/02/2023	1132.731
16/02/2023	1133.193
17/02/2023	1120.567
20/02/2023	1120.808
21/02/2023	1112.435
22/02/2023	1099.64
23/02/2023	1091.816
24/02/2023	1083.89
27/02/2023	1085.193
28/02/2023	1092.116
01/03/2023	1105.291
02/03/2023	1111.734
06/03/2023	1109.351
07/03/2023	1077.528
08/03/2023	1075.693
09/03/2023	1073.143
10/03/2023	1078.239
13/03/2023	1128.136
14/03/2023	1136.44
15/03/2023	1159.15
16/03/2023	1147.085
17/03/2023	1192.108
20/03/2023	1198.689
21/03/2023	1155.654
22/03/2023	1168.248
23/03/2023	1184.044
24/03/2023	1201.048
27/03/2023	1194.236
28/03/2023	1206.394
29/03/2023	1203.949
30/03/2023	1208.128
31/03/2023	1211.966
03/04/2023	1226.937
04/04/2023	1257.461
06/04/2023	1267.643
11/04/2023	1264.644
12/04/2023	1268.023
13/04/2023	1286.83
14/04/2023	1265.76
17/04/2023	1253.693
18/04/2023	1255.176
19/04/2023	1240.042
20/04/2023	1235.334
21/04/2023	1222.206
24/04/2023	1222.893
25/04/2023	1226.971
26/04/2023	1216.168
27/04/2023	1228.97
28/04/2023	1222.883
02/05/2023	1255.022
03/05/2023	1250.952
04/05/2023	1279.681
05/05/2023	1267.972
08/05/2023	1267.211
10/05/2023	1259.94
11/05/2023	1231.059
12/05/2023	1232.547
15/05/2023	1242.603
16/05/2023	1217.503
17/05/2023	1211.585
19/05/2023	1201.355
22/05/2023	1194.644
23/05/2023	1188.085
24/05/2023	1171.521
25/05/2023	1155.233
26/05/2023	1158.149
30/05/2023	1152.204
31/05/2023	1176.487
01/06/2023	1197.26
02/06/2023	1184.913
05/06/2023	1184.546
06/06/2023	1185.265
07/06/2023	1172.735
08/06/2023	1176.079
09/06/2023	1167.777
12/06/2023	1163.585
13/06/2023	1159.776
15/06/2023	1147.001
16/06/2023	1153.966
19/06/2023	1153.588
20/06/2023	1118.955
21/06/2023	1113.017
22/06/2023	1110.152
26/06/2023	1122.773
27/06/2023	1111.694
28/06/2023	1107.492
29/06/2023	1116.667
30/06/2023	1131.288
03/07/2023	1145.351
04/07/2023	1148.844
05/07/2023	1129.617
06/07/2023	1109.392
07/07/2023	1116.932
10/07/2023	1128.583
11/07/2023	1136.082
12/07/2023	1171.748
13/07/2023	1172.292
14/07/2023	1171.204
17/07/2023	1168.315
18/07/2023	1185.782
19/07/2023	1188.804
20/07/2023	1168.497
24/07/2023	1167.903
25/07/2023	1179.877
26/07/2023	1179.602
27/07/2023	1149.673
28/07/2023	1156.549
31/07/2023	1179.007
01/08/2023	1150.08
02/08/2023	1125.493
03/08/2023	1119.213
04/08/2023	1124.024
07/08/2023	1116.767
08/08/2023	1114.416
09/08/2023	1114.153
10/08/2023	1114.279
11/08/2023	1127.698
14/08/2023	1119.998
16/08/2023	1086.691
17/08/2023	1080.535
18/08/2023	1075.207
21/08/2023	1079.243
22/08/2023	1089.39
23/08/2023	1114.199
24/08/2023	1113.749
25/08/2023	1105.978
28/08/2023	1124.026
29/08/2023	1137.529
30/08/2023	1137.711
31/08/2023	1133.724
01/09/2023	1126.45
04/09/2023	1125.913
05/09/2023	1108.446
06/09/2023	1104.64
07/09/2023	1100.766
08/09/2023	1101.987
11/09/2023	1110.601
12/09/2023	1112.68
13/09/2023	1109.934
14/09/2023	1124.754
15/09/2023	1147.312
18/09/2023	1147.756
19/09/2023	1135.309
20/09/2023	1144.241
21/09/2023	1122.575
22/09/2023	1119.464
25/09/2023	1111.407
26/09/2023	1085.117
27/09/2023	1060.182
28/09/2023	1060.6
29/09/2023	1058.054
02/10/2023	1029.545
03/10/2023	1036.03
04/10/2023	1025.491
05/10/2023	1035.78
06/10/2023	1054.227
09/10/2023	1077.335
10/10/2023	1082.022
11/10/2023	1099.222
12/10/2023	1085.253
13/10/2023	1133.539
16/10/2023	1131.021
17/10/2023	1151.342
18/10/2023	1150.739
19/10/2023	1147.122
20/10/2023	1150.951
23/10/2023	1138.409
24/10/2023	1141.491
25/10/2023	1129.945
26/10/2023	1123.939
27/10/2023	1136.67
30/10/2023	1117.948
31/10/2023	1095.79
02/11/2023	1086.147
03/11/2023	1124.282
06/11/2023	1111.396
07/11/2023	1093.639
08/11/2023	1065.508
09/11/2023	1060.966
10/11/2023	1052.014
13/11/2023	1042.477
14/11/2023	1074.953
15/11/2023	1068.145
16/11/2023	1085.779
17/11/2023	1075.533
20/11/2023	1071.223
21/11/2023	1094.71
22/11/2023	1100.499
23/11/2023	1098.751

Total return	2016 -20.19%	2017 2.5%	2018 -5.66%	2019 27.18%	2020 20.94%	2021 -10.35%	2022 -6.65%	2023 -4.84%

STATISTIK ZUM 23/11/2023

NIV:	1098.751
seit Monatsbeginn:	0.27%
seit Quartalsbeginn:	3.846%
seit Jahresbeginn:	-4.841%

WESENTLICHE MERKMALE:

Verwalter:	Compass Asset Management SA
Advisor:	Südtirol Bank
Auflagedatum:	August 2016
Liquidität:	Täglich
Mindestzeichnung:	Euro 1.000 Mindestfolgezeichnung: 100 Euro
Gebühren:	Ausgabeaufschlag: Klasse A bis zu 4,00%, Klasse B bis zu 2% Rücknahmegebühr: Siehe Informationsprospekt Verwaltungsgebühr Klasse A: 1,60% Verwaltungsgebühr Klasse M: 0,80% Verwaltungsgebühr Klasse B: 2,40% Verwaltungsgebühr Klasse D: 2,80% Verwaltungsgebühr Klasse I: 0,300% Performancegebühr Klassen A, I und M: 8,00% Performancegebühr Klassen B und D: 18,00 %
Bloomberg:	Klasse I: COMSBCI LX Klasse M: COMSBCM LX Klasse B: COMSBCB LX
ISIN-Nummern:	Klasse I: LU1468873762 Klasse M: LU1468873689 Klasse B: LU1468873416

Liste der Teilfonds

SB Convex

RENDITE DES TEILFONDS:

STATISTIK ZUM 23/11/2023

WESENTLICHE MERKMALE:

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