SB Flexible


The SB Flexible Sub-Fund will invest its assets, either directly or indirectly, in listed equities worldwide (such assets shall represent, under normal market conditions, between 25% and 60% of the sub-fund’s net assets) as well as in other eligible assets such as, but not limited to, debt or debt securities, Money Market Instruments, deposits, etc. Investment shall be made without any geographical or economic restriction.

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

Recommended investment time horizon: from 3 to 5 years.

RENDITE DES TEILFONDS:


Total return		 2014
4.45%		2015
-0.02%		2016
1.2%		2017
2.94%		2018
-6.65%		2019
7.61%		2020
-1.43%		2021
3.99%		2022
-35.09%		2023
40.8%

STATISTIK ZUM 05/06/2023

NIV: 1003.182
seit Monatsbeginn: -2.76%
seit Quartalsbeginn: 6.004%
seit Jahresbeginn: 40.795%

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 3,00%, Klasse B bis zu 1,5%
Rücknahmegebühr: Siehe Informationsprospekt
Verwaltungsgebühr Klasse A: 1,40%
Verwaltungsgebühr Klasse M: 0,70%
Verwaltungsgebühr Klasse B: 1,80%
Verwaltungsgebühr Klasse D: 2,10%
Verwaltungsgebühr Klasse I: 0,250%
Performancegebühr Klassen A, I und M: 8,00%
Performancegebühr Klassen B und D: 12,00 %
Bloomberg: Klasse I: CSBFLXI LX
Klasse M: CSBFLXM LX
Klasse B: CSBFLXB LX
ISIN-Nummern: Klasse I: LU0620020692
Klasse M: LU0620020775
Klasse B: LU0620020932
Liste der Teilfonds
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