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
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
24/11/2023
1573.36
27/11/2023
1576.56
28/11/2023
1577.509
29/11/2023
1584.903
30/11/2023
1585.666
01/12/2023
1590.668
04/12/2023
1588.716
05/12/2023
1594.312
06/12/2023
1596.826
07/12/2023
1594.96
08/12/2023
1593.669
11/12/2023
1592.657
12/12/2023
1593.39
13/12/2023
1597.203
14/12/2023
1611.732
15/12/2023
1614.911
18/12/2023
1615.138
19/12/2023
1616.713
20/12/2023
1619.322
21/12/2023
1620.516
22/12/2023
1620.826
27/12/2023
1621.558
29/12/2023
1622.319
03/01/2024
1616.33
04/01/2024
1613.066
05/01/2024
1612.321
08/01/2024
1611.205
09/01/2024
1611.594
10/01/2024
1615.916
11/01/2024
1620.98
12/01/2024
1626.355
15/01/2024
1627.009
16/01/2024
1626.071
17/01/2024
1622.608
18/01/2024
1622.261
19/01/2024
1620.95
22/01/2024
1622.077
23/01/2024
1620.038
24/01/2024
1619.366
25/01/2024
1622.847
26/01/2024
1623.797
29/01/2024
1625.43
30/01/2024
1625.38
31/01/2024
1628.423
01/02/2024
1633.005
02/02/2024
1630.504
05/02/2024
1623.672
06/02/2024
1627.043
07/02/2024
1626.906
08/02/2024
1626.224
09/02/2024
1624.198
12/02/2024
1625.47
13/02/2024
1621.618
14/02/2024
1624.329
15/02/2024
1627.735
16/02/2024
1627.822
19/02/2024
1627.967
20/02/2024
1627.019
21/02/2024
1626.886
22/02/2024
1631.312
23/02/2024
1635.447
26/02/2024
1634.916
27/02/2024
1633.607
28/02/2024
1635.039
29/02/2024
1635.659
01/03/2024
1637.776
04/03/2024
1639.248
05/03/2024
1640.324
06/03/2024
1641.761
07/03/2024
1643.299
08/03/2024
1645.271
11/03/2024
1645.206
12/03/2024
1644.205
13/03/2024
1644.285
14/03/2024
1642.615
15/03/2024
1641.546
18/03/2024
1640.829
19/03/2024
1643.564
20/03/2024
1646.246
21/03/2024
1652.461
22/03/2024
1656.955
25/03/2024
1656.074
26/03/2024
1656.633
28/03/2024
1659.311
02/04/2024
1655.398
03/04/2024
1655.913
04/04/2024
1659.752
05/04/2024
1660.097
08/04/2024
1660.036
09/04/2024
1663.333
10/04/2024
1660.076
11/04/2024
1655.481
12/04/2024
1656.565
15/04/2024
1649.77
16/04/2024
1640.678
17/04/2024
1644.388
18/04/2024
1643.966
19/04/2024
1643.732
22/04/2024
1646.361
23/04/2024
1648.05
24/04/2024
1644.984
25/04/2024
1640.493
26/04/2024
1644.622
29/04/2024
1648.496
30/04/2024
1645.183
02/05/2024
1647.647
03/05/2024
1653.602
06/05/2024
1655.845
07/05/2024
1659.339
08/05/2024
1657.306
10/05/2024
1657.555
13/05/2024
1657.523
14/05/2024
1657.424
15/05/2024
1662.942
16/05/2024
1664.792
17/05/2024
1662.542
21/05/2024
1663.878
22/05/2024
1661.339
23/05/2024
1657.321
24/05/2024
1657.283
27/05/2024
1657.163
28/05/2024
1656.59
29/05/2024
1653.84
30/05/2024
1655.07
31/05/2024
1655.569
03/06/2024
1657.132
04/06/2024
1656.601
05/06/2024
1658.587
06/06/2024
1657.964
07/06/2024
1654.742
10/06/2024
1654.616
11/06/2024
1655.394
12/06/2024
1658.118
13/06/2024
1662.394
14/06/2024
1664.726
17/06/2024
1660.52
18/06/2024
1663.124
19/06/2024
1664.191
20/06/2024
1663.936
21/06/2024
1665.596
24/06/2024
1665.978
25/06/2024
1667.041
26/06/2024
1665.827
27/06/2024
1665.061
28/06/2024
1662.589
01/07/2024
1656.863
02/07/2024
1656.873
03/07/2024
1661.781
04/07/2024
1661.993
05/07/2024
1665.941
08/07/2024
1668.868
09/07/2024
1669.494
10/07/2024
1673.202
11/07/2024
1676.269
12/07/2024
1677.051
15/07/2024
1675.896
16/07/2024
1678.215
17/07/2024
1675.983
18/07/2024
1674.714
19/07/2024
1673.248
22/07/2024
1678.301
23/07/2024
1681.753
24/07/2024
1679.689
25/07/2024
1679.52
26/07/2024
1681.642
29/07/2024
1681.092
30/07/2024
1681.941
31/07/2024
1683.538
01/08/2024
1685.353
02/08/2024
1681.59
05/08/2024
1673.26
06/08/2024
1674.258
07/08/2024
1677.542
08/08/2024
1680.19
09/08/2024
1684.223
12/08/2024
1686.358
13/08/2024
1688.362
14/08/2024
1688.982
16/08/2024
1692.086
19/08/2024
1693.362
20/08/2024
1693.633
21/08/2024
1694.036
22/08/2024
1691.662
23/08/2024
1692.811
26/08/2024
1694.236
27/08/2024
1694.064
28/08/2024
1695.246
29/08/2024
1696.478
30/08/2024
1696.835
02/09/2024
1696.354
03/09/2024
1697.286
04/09/2024
1696.553
05/09/2024
1698.581
06/09/2024
1698.643
09/09/2024
1699.822
10/09/2024
1699.996
11/09/2024
1700.194
12/09/2024
1701.135
13/09/2024
1703.858
16/09/2024
1706.784
17/09/2024
1708.805
18/09/2024
1708.95
19/09/2024
1711.476
20/09/2024
1710.525
23/09/2024
1710.478
24/09/2024
1711.725
25/09/2024
1711.529
26/09/2024
1713.259
27/09/2024
1715.457
30/09/2024
1717.348
01/10/2024
1721.732
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 6.13%
PERFORMANCE STATISTICS AS OF 01/10/2024
NAV:
1721.732
MTD:
0.255%
QTD:
0.255%
YTD:
6.128%
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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