Active Dollar Bond (USD)

Monthly Letter October 2021
Monthly Letters Archive

KIIDS

This Sub-Fund shall primarily invest in transferable securities,  both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the  Sub-Fund.

Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction.

Recommended investment time horizon: 5 years.

PERFORMANCE OF THE SUB-FUND:


Total return
2014
0.83%
2015
-1.73%
2016
8.6%
2017
7.4%
2018
-3.15%
2019
9.98%
2020
5.24%
2021
0.73%

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 2113.414
MTD: -1.425%
QTD: -1.781%
YTD: 0.728%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: April 2007
Liquidity: Daily
Minimum subscription: USD 1,000
Minimum subsequent subscription: USD 100
Fees: Initial fee: up to 3.00%
Exit fee: 0.00%
Management fee cl. A: 2.10%
Management fee cl. E: 1.25%
Performance fee: 10.00%
Bloomberg: Class A: COBGSAA LX
Class E: COBGSAM LX
Isin code: Class A: LU0295370547
Class E: LU0334388005