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
30/11/2022
1533.494
01/12/2022
1540.601
02/12/2022
1543.036
05/12/2022
1542.956
06/12/2022
1540.415
07/12/2022
1542.147
08/12/2022
1543.825
09/12/2022
1543.556
12/12/2022
1543.972
13/12/2022
1551.873
14/12/2022
1553.12
15/12/2022
1551.185
16/12/2022
1549.037
19/12/2022
1546.745
20/12/2022
1539.622
21/12/2022
1542.725
23/12/2022
1543.039
27/12/2022
1541.18
28/12/2022
1539.966
29/12/2022
1540.183
30/12/2022
1539.543
02/01/2023
1539.859
03/01/2023
1545.409
04/01/2023
1548.745
05/01/2023
1547.187
06/01/2023
1549.651
09/01/2023
1551.451
10/01/2023
1552.143
11/01/2023
1556.347
12/01/2023
1561.18
13/01/2023
1564.005
16/01/2023
1564.407
17/01/2023
1566.311
18/01/2023
1576.161
19/01/2023
1575.307
20/01/2023
1574.635
23/01/2023
1578.082
24/01/2023
1581.126
25/01/2023
1583.699
26/01/2023
1586.021
27/01/2023
1587.123
30/01/2023
1585.827
31/01/2023
1585.805
01/02/2023
1587.865
03/02/2023
1591.124
06/02/2023
1584.711
07/02/2023
1582.514
08/02/2023
1579.529
09/02/2023
1576.765
10/02/2023
1570.873
13/02/2023
1569.176
14/02/2023
1569.045
15/02/2023
1567.881
16/02/2023
1565.331
17/02/2023
1561.618
20/02/2023
1561.65
21/02/2023
1554.211
22/02/2023
1554.173
23/02/2023
1557.693
24/02/2023
1555.704
27/02/2023
1555.907
28/02/2023
1552.587
01/03/2023
1549.151
02/03/2023
1544.421
06/03/2023
1550.543
07/03/2023
1550.747
08/03/2023
1549.768
09/03/2023
1548.07
10/03/2023
1546.526
13/03/2023
1545.832
14/03/2023
1542.391
15/03/2023
1541.075
16/03/2023
1537.675
17/03/2023
1537.965
20/03/2023
1530.215
21/03/2023
1532.733
22/03/2023
1533.744
23/03/2023
1536.693
24/03/2023
1538.395
27/03/2023
1537.068
28/03/2023
1535.728
29/03/2023
1537.988
30/03/2023
1540.632
31/03/2023
1546.529
03/04/2023
1551.364
04/04/2023
1550.771
06/04/2023
1549.486
11/04/2023
1547.165
12/04/2023
1547.364
13/04/2023
1547.619
14/04/2023
1547.35
17/04/2023
1545.812
18/04/2023
1544.062
19/04/2023
1539.116
20/04/2023
1539.267
21/04/2023
1538.353
24/04/2023
1537.664
25/04/2023
1540.177
26/04/2023
1538.701
27/04/2023
1537.545
28/04/2023
1539.789
02/05/2023
1539.215
03/05/2023
1540.291
04/05/2023
1541.035
05/05/2023
1540.151
08/05/2023
1540.518
10/05/2023
1540.339
11/05/2023
1541.145
12/05/2023
1540.874
15/05/2023
1536.728
16/05/2023
1535.539
17/05/2023
1535.174
19/05/2023
1531.637
22/05/2023
1530.492
23/05/2023
1530.546
24/05/2023
1528.626
25/05/2023
1526.326
26/05/2023
1526.828
30/05/2023
1535.081
31/05/2023
1537.133
01/06/2023
1537.968
02/06/2023
1541.887
05/06/2023
1547.221
06/06/2023
1549.758
07/06/2023
1550.12
08/06/2023
1549.242
09/06/2023
1550.592
12/06/2023
1553.533
13/06/2023
1554.435
15/06/2023
1555.088
16/06/2023
1556.195
19/06/2023
1556.153
20/06/2023
1556.676
21/06/2023
1556.686
22/06/2023
1556.849
26/06/2023
1560.157
27/06/2023
1559.915
28/06/2023
1560.597
29/06/2023
1558.812
30/06/2023
1559.406
03/07/2023
1558.272
04/07/2023
1557.43
05/07/2023
1557.49
06/07/2023
1548.897
07/07/2023
1544.454
10/07/2023
1544.107
11/07/2023
1547.84
12/07/2023
1553.25
13/07/2023
1561.295
14/07/2023
1561.419
17/07/2023
1564.557
18/07/2023
1567.334
19/07/2023
1569.162
20/07/2023
1566.885
24/07/2023
1570.887
25/07/2023
1570.208
26/07/2023
1570.417
27/07/2023
1573.69
28/07/2023
1577.126
31/07/2023
1579.977
01/08/2023
1577.147
02/08/2023
1573.225
03/08/2023
1567.972
04/08/2023
1570.603
07/08/2023
1570.714
08/08/2023
1572.234
09/08/2023
1573.361
10/08/2023
1573.56
11/08/2023
1573.913
14/08/2023
1569.734
16/08/2023
1563.72
17/08/2023
1560.052
18/08/2023
1560.509
21/08/2023
1556.618
22/08/2023
1558.725
23/08/2023
1563.786
24/08/2023
1564.86
25/08/2023
1565.02
28/08/2023
1565.484
29/08/2023
1569.638
30/08/2023
1568.307
31/08/2023
1569.88
01/09/2023
1571.254
04/09/2023
1571.435
05/09/2023
1571.723
06/09/2023
1569.056
07/09/2023
1569.685
08/09/2023
1571.13
11/09/2023
1569.21
12/09/2023
1569.451
13/09/2023
1569.311
14/09/2023
1571.812
15/09/2023
1570.592
18/09/2023
1570.566
19/09/2023
1569.714
20/09/2023
1569.104
21/09/2023
1563.884
22/09/2023
1563.995
25/09/2023
1562.071
26/09/2023
1558.851
27/09/2023
1557.526
28/09/2023
1550.508
29/09/2023
1551.066
02/10/2023
1547.492
03/10/2023
1540.807
04/10/2023
1538.064
05/10/2023
1535.497
06/10/2023
1534.146
09/10/2023
1534.675
10/10/2023
1539.853
11/10/2023
1542.646
12/10/2023
1542.079
13/10/2023
1542.926
16/10/2023
1540.873
17/10/2023
1537.97
18/10/2023
1533.339
19/10/2023
1538.509
20/10/2023
1538.991
23/10/2023
1535.593
24/10/2023
1538.503
25/10/2023
1539.077
26/10/2023
1541.151
27/10/2023
1544.024
30/10/2023
1542.696
31/10/2023
1543.153
02/11/2023
1555.988
03/11/2023
1561.167
06/11/2023
1560.373
07/11/2023
1562.895
08/11/2023
1563.484
09/11/2023
1559.758
10/11/2023
1559.176
13/11/2023
1557.988
14/11/2023
1563.682
15/11/2023
1564.856
16/11/2023
1566.159
17/11/2023
1567.37
20/11/2023
1568.442
21/11/2023
1572.351
22/11/2023
1574.159
23/11/2023
1572.852
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 2.16%
PERFORMANCE STATISTICS AS OF 23/11/2023
NAV:
1572.852
MTD:
1.925%
QTD:
1.405%
YTD:
2.164%
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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