Active Emerging Credit

Monthly Letter June 2025
Monthly Letters Archive

KIDS

La strategia di gestione di Active Emerging Credit si propone di offrire un rendimento netto superiore ai tassi monetari Euro tramite l’investimento in un portafoglio diversificato di obbligazioni emesse da società che svolgono la loro attività in paesi emergenti e da governi di paesi emergenti.

Orizzonte temporale minimo di investimento consigliato: almeno 2 anni.

PERFORMANCE OF THE SUB-FUND:


Total return		 2014
0.89%		2015
0.83%		2016
7.78%		2017
4.06%		2018
-7.79%		2019
6.59%		2020
3.25%		2021
-0.49%		2022
-16.61%		2023
5.38%		2024
6.31%		2025
1.87%

PERFORMANCE STATISTICS AS OF 01/07/2025

NAV: 1757.001
MTD: 0.117%
QTD: 0.117%
YTD: 1.875%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: Aprile 2003
Liquidity: Giornaliera
Minimum subscription: Euro 1,000
Sottoscrizione minima successiva: Euro 100
Fees: Comm. d'ingresso: 0.00%
Comm. d'uscita: 0.00%
Comm. di gestione cl. A: 1.25%
Comm. di gestione cl. B: 1.40%
Comm. di gestione cl. D: 1.50%
Comm. di gestione cl. M: 0.80%
Comm. di performance: 10%
Bloomberg: Classe A: CAFEMBD LX
Classe B: CAFEMBB LX
Classe M: CAFEMBM LX
Isin code: Classe A: LU0164978511
Classe B: LU0178937933
Classe M: LU0334387379
Classe D: LU0520491647
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