Active Bond Plus

Monthly Letter October 2021
Monthly Letters Archive

KIIDS

The investment process is aimed at creating added value by implementing the investment policy by the Investment Manager, based on the advice received in this respect from the Investment Adviser.

The Active Bond Sub-Fund will mainly invest (directly or indirectly) in debt securities of any country of issuance even low rated and may also invest (directly or indirectly) up to 20% of its net assets in listed equities worldwide.

On an ancillary basis, the Active Bond Sub-Fund will be able to invest in other eligible assets other than debt or debt related securities such as, but not limited to, time deposits and Money Market Instruments.

Recommended investment time horizon: at least 3 years.

PERFORMANCE OF THE SUB-FUND:


Total return
2014
2.07%
2015
2.93%
2016
3.11%
2017
3.09%
2018
-3.93%
2019
2.63%
2020
-0.96%
2021
1.57%

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 1195.665
MTD: -0.901%
QTD: -0.511%
YTD: 1.573%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: May 2012
Liquidity: Daily
Minimum subscription: Euro 500,000 (subscriptions below such limits may be authorized by the Board of Directors)
Minimum subsequente subscription: Euro 1,000
Fees: Initial Fee: not present
Exit Fee: not present
Management Fee cl. I: 1.200%
Management Fee cl. B: 1.500%
Performance Fee: 20%
Bloomberg: Class I: COMACTI LX
Class B: COMACTB LX
Isin code: Class I: LU0782676406
Class B: LU0956015290