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% |
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STATISTIK ZUM 26/03/2024
NIV: | 2043.224 |
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seit Monatsbeginn: | 1.958% |
seit Quartalsbeginn: | 8.082% |
seit Jahresbeginn: | 8.082% |
WESENTLICHE MERKMALE:
Verwalter: | Compass Asset Management SA |
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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 |