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.
PERFORMANCE OF THE SUB-FUND:
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 16.94% |
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PERFORMANCE STATISTICS AS OF 30/10/2024
NAV: | 2210.682 |
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MTD: | 3.096% |
QTD: | 3.096% |
YTD: | 16.94% |
KEY FEATURES:
Investment Manager: | Compass Asset Management SA |
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Advisor: | Südtirol Bank |
Inception date: | May 2011 |
Liquidity: | Daily |
Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
Fees: | Initial fee: cl. A up to 4.00%, cl. B up to 2% Exit fee: See full prospectus Management fee cl. A: 1.60% Management fee cl. M: 0.80% Management fee cl. B: 2.10% Management fee cl. D: 2.50% Management fee cl. I: 0.300% Performance fee cl. A, I ed M: 8.00% Performance fee cl. B e D: 12.00% |
Bloomberg: | Class I: CSBEQUI LX Class M: CSBEQYM LX Class B: COMSBEB LX |
Isin code: | Class I: LU0620020007 Class M: LU0620020189 Class B: LU0620020346 |