SB Equity



The SB Equity Sub-Fund will invest its assets, either directly or indirectly, in listed equities (such assets shall represent, under normal market conditions, between 30% and 100% of the sub-fund’s net assets) as well as in other eligible assets  such as, but not limited to, debt securities, Money Market Instruments, deposits, etc. Investment shall be made without any geographical or economic restriction.

The SB Equity Sub-Fund’s 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 Equity Sub-Fund may invest shall not exceed 2,5% of the SB Equity Sub-Fund’s net assets. The Investment Manager of the SB Equity  Sub-Fund is allowed to add or remove UCITS/UCIs from the SB Equity Sub-Fund’s portfolio, as long as this adjustment is suitable within the investment policy of the SB Equity Sub-Fund.

Recommended investment time horizon: 5 years.

RENDITE DES TEILFONDS:


Total return
2014
11.46%
2015
4.28%
2016
4.26%
2017
7.98%
2018
-6.1%
2019
23.83%
2020
8.74%
2021
15.56%
2022
-17.85%
2023
16.01%
2024
8.08%

STATISTIK ZUM 26/03/2024

NIV: 2043.224
seit Monatsbeginn: 1.958%
seit Quartalsbeginn: 8.082%
seit Jahresbeginn: 8.082%

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 4,00%, Klasse B bis zu 2%
Rücknahmegebühr: s.o. Siehe Informationsprospekt
Verwaltungsgebühr Klasse A: 1,60%
Verwaltungsgebühr Klasse M: 0,80%
Verwaltungsgebühr Klasse B: 2,10%
Verwaltungsgebühr Klasse D: 2,50%
Verwaltungsgebühr Klasse I: 0,300%
Performancegebühr Klassen A, I und M: 8,00%
Performancegebühr Klassen B und D: 12,00 %
Bloomberg: Klasse I: CSBEQUI LX
Klasse M: CSBEQYM LX
Klasse B: COMSBEB LX
ISIN-Nummern: Klasse I: LU0620020007
Klasse M: LU0620020189
Klasse B: LU0620020346