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:

  1.  listed equities worldwide
  2. 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:


Total return		 2016
-20.19%		2017
2.5%		2018
-5.66%		2019
27.18%		2020
20.94%		2021
-10.35%		2022
-6.65%		2023
1.72%		2024
7.53%

STATISTIK ZUM 19/04/2024

NIV: 1262.993
seit Monatsbeginn: 7.115%
seit Quartalsbeginn: 7.115%
seit Jahresbeginn: 7.534%

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
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