SB Equity


KIIDS

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
13.81%

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 1953.518
MTD: 0.849%
QTD: 6.166%
YTD: 13.805%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
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