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:
Date
Nav
25/05/2021
1854.849
26/05/2021
1856.925
28/05/2021
1858.155
31/05/2021
1858.003
01/06/2021
1858.481
02/06/2021
1861.129
03/06/2021
1859.298
07/06/2021
1861.545
08/06/2021
1864.072
09/06/2021
1867.415
10/06/2021
1868.47
11/06/2021
1871.021
14/06/2021
1869.545
15/06/2021
1866.932
16/06/2021
1867.206
17/06/2021
1867.618
18/06/2021
1869.793
21/06/2021
1868.01
22/06/2021
1867.223
24/06/2021
1868.631
25/06/2021
1868.665
28/06/2021
1869.575
29/06/2021
1869.639
30/06/2021
1870.67
01/07/2021
1870.355
05/07/2021
1871.122
06/07/2021
1871.083
07/07/2021
1872.104
08/07/2021
1870.56
09/07/2021
1871.312
12/07/2021
1871.769
13/07/2021
1872.549
14/07/2021
1873.298
15/07/2021
1873.595
16/07/2021
1874.701
19/07/2021
1873.087
20/07/2021
1873.947
21/07/2021
1873.54
22/07/2021
1874.683
23/07/2021
1875.818
26/07/2021
1874.421
27/07/2021
1873.275
28/07/2021
1872.875
29/07/2021
1873.07
30/07/2021
1873.853
02/08/2021
1875.322
03/08/2021
1875.866
04/08/2021
1876.087
05/08/2021
1876.795
06/08/2021
1876.403
09/08/2021
1876.345
10/08/2021
1875.808
11/08/2021
1876.027
12/08/2021
1877.644
13/08/2021
1878.177
16/08/2021
1878.638
23/08/2021
1878.304
24/08/2021
1879.895
25/08/2021
1880.755
26/08/2021
1880.148
27/08/2021
1882.516
30/08/2021
1884.385
31/08/2021
1885.678
01/09/2021
1886.493
02/09/2021
1887.175
03/09/2021
1886.278
06/09/2021
1887.022
07/09/2021
1887.805
08/09/2021
1889.409
09/09/2021
1889.645
10/09/2021
1889.384
13/09/2021
1892.07
14/09/2021
1892.409
15/09/2021
1893.857
16/09/2021
1893.461
17/09/2021
1891.603
20/09/2021
1886.24
21/09/2021
1886.253
22/09/2021
1885.901
23/09/2021
1883.377
24/09/2021
1879.1
27/09/2021
1876.532
28/09/2021
1872.129
29/09/2021
1875.136
30/09/2021
1874.565
01/10/2021
1872.969
04/10/2021
1871.044
05/10/2021
1869.638
06/10/2021
1868.216
07/10/2021
1870.884
08/10/2021
1869.169
11/10/2021
1868.73
12/10/2021
1866.09
13/10/2021
1867.142
14/10/2021
1869.961
15/10/2021
1869.308
18/10/2021
1867.275
19/10/2021
1866.376
20/10/2021
1865.621
21/10/2021
1862.631
22/10/2021
1861.358
25/10/2021
1862.209
26/10/2021
1864.641
27/10/2021
1866.885
28/10/2021
1864.858
28/10/2021
1864.858
29/10/2021
1863.633
29/10/2021
1863.633
02/11/2021
1861.181
02/11/2021
1861.181
03/11/2021
1860.318
03/11/2021
1860.318
04/11/2021
1864.341
04/11/2021
1864.341
05/11/2021
1868.631
05/11/2021
1868.631
08/11/2021
1870.126
08/11/2021
1870.126
09/11/2021
1872.145
10/11/2021
1869.54
11/11/2021
1869.621
12/11/2021
1866.403
15/11/2021
1865.869
16/11/2021
1863.279
17/11/2021
1861.363
18/11/2021
1857.355
19/11/2021
1856.884
22/11/2021
1853.713
23/11/2021
1839.677
24/11/2021
1839.454
25/11/2021
1839.786
26/11/2021
1827.124
29/11/2021
1826.802
30/11/2021
1826.235
01/12/2021
1831.778
02/12/2021
1834.966
03/12/2021
1838.736
06/12/2021
1842.022
07/12/2021
1849.677
08/12/2021
1850.936
09/12/2021
1852.339
10/12/2021
1852.13
13/12/2021
1853.437
14/12/2021
1851.812
15/12/2021
1849.394
16/12/2021
1849.593
17/12/2021
1847.893
20/12/2021
1841.121
21/12/2021
1841.422
22/12/2021
1841.494
23/12/2021
1843.781
27/12/2021
1845.477
28/12/2021
1846.603
29/12/2021
1845.473
30/12/2021
1846.625
31/12/2021
1846.16
03/01/2022
1846.671
04/01/2022
1843.505
05/01/2022
1840.836
06/01/2022
1832.758
07/01/2022
1830.836
10/01/2022
1824.198
11/01/2022
1824.644
12/01/2022
1824.827
13/01/2022
1818.689
14/01/2022
1809.989
17/01/2022
1808.076
18/01/2022
1797.951
19/01/2022
1800.586
20/01/2022
1803.14
21/01/2022
1803.914
24/01/2022
1795.371
25/01/2022
1795.506
26/01/2022
1797.883
27/01/2022
1803.467
28/01/2022
1805.204
31/01/2022
1807.558
01/02/2022
1809.438
02/02/2022
1813.171
03/02/2022
1806.728
04/02/2022
1800.321
07/02/2022
1798.249
08/02/2022
1796.64
09/02/2022
1800.513
10/02/2022
1797.84
11/02/2022
1791.732
14/02/2022
1783.844
15/02/2022
1785.659
16/02/2022
1788.92
17/02/2022
1785.209
18/02/2022
1783.177
22/02/2022
1765.335
23/02/2022
1750.757
24/02/2022
1707.485
25/02/2022
1710.4
28/02/2022
1682.792
01/03/2022
1672.908
02/03/2022
1661.667
03/03/2022
1658.997
04/03/2022
1646.279
07/03/2022
1632.327
08/03/2022
1629.149
09/03/2022
1636.824
10/03/2022
1637.036
11/03/2022
1637.414
14/03/2022
1613.234
15/03/2022
1611.291
16/03/2022
1622.747
17/03/2022
1630.258
18/03/2022
1631.875
21/03/2022
1631.456
22/03/2022
1626.501
23/03/2022
1628.823
24/03/2022
1629.627
25/03/2022
1631.769
28/03/2022
1634.83
29/03/2022
1643.531
30/03/2022
1648.167
31/03/2022
1652.341
01/04/2022
1651.296
04/04/2022
1655.104
05/04/2022
1653.174
06/04/2022
1648.277
07/04/2022
1643.754
08/04/2022
1642.141
11/04/2022
1635.648
12/04/2022
1633.379
13/04/2022
1634.382
14/04/2022
1632.05
19/04/2022
1625.857
20/04/2022
1628.264
21/04/2022
1622.996
22/04/2022
1618.624
25/04/2022
1613.703
26/04/2022
1614.748
27/04/2022
1608.786
28/04/2022
1604.951
29/04/2022
1601.721
02/05/2022
1598.044
03/05/2022
1594.388
04/05/2022
1595.798
05/05/2022
1593.306
06/05/2022
1585.756
10/05/2022
1576.445
11/05/2022
1579.632
12/05/2022
1580.394
13/05/2022
1579.067
16/05/2022
1579.273
17/05/2022
1578.674
18/05/2022
1577.605
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 -14.55%
PERFORMANCE STATISTICS AS OF 18/05/2022
NAV:
1577.605
MTD:
-1.506%
QTD:
-4.523%
YTD:
-14.547%
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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