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:
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% |
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STATISTIK ZUM 23/11/2023
NIV: | 1098.751 |
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seit Monatsbeginn: | 0.27% |
seit Quartalsbeginn: | 3.846% |
seit Jahresbeginn: | -4.841% |
WESENTLICHE MERKMALE:
Verwalter: | Compass Asset Management SA |
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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 |