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
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
19/05/2022
1574.158
20/05/2022
1576.121
23/05/2022
1579.861
24/05/2022
1579.451
25/05/2022
1583.978
27/05/2022
1593.039
30/05/2022
1594.368
31/05/2022
1593.413
01/06/2022
1593.664
02/06/2022
1594.384
03/06/2022
1593.781
07/06/2022
1589.391
08/06/2022
1586.185
09/06/2022
1580.761
10/06/2022
1573.751
13/06/2022
1553.351
14/06/2022
1546.214
15/06/2022
1548.605
16/06/2022
1532.612
17/06/2022
1531.875
20/06/2022
1534.734
21/06/2022
1529.621
22/06/2022
1529.395
24/06/2022
1525.612
27/06/2022
1522.178
28/06/2022
1515.565
29/06/2022
1512.086
30/06/2022
1502.454
04/07/2022
1507.739
05/07/2022
1498.956
06/07/2022
1494.632
07/07/2022
1493.039
08/07/2022
1490.12
11/07/2022
1486.347
12/07/2022
1477.352
13/07/2022
1469.062
14/07/2022
1461.305
15/07/2022
1462.72
18/07/2022
1463.637
19/07/2022
1461.811
20/07/2022
1467.839
21/07/2022
1471.519
22/07/2022
1480.489
25/07/2022
1484.911
26/07/2022
1485.972
27/07/2022
1488.128
28/07/2022
1499.429
29/07/2022
1517.836
02/08/2022
1529.168
04/08/2022
1537.931
05/08/2022
1539.01
08/08/2022
1545.712
09/08/2022
1545.088
11/08/2022
1559.178
16/08/2022
1565.936
17/08/2022
1561.709
18/08/2022
1559.638
19/08/2022
1555.116
22/08/2022
1549.888
23/08/2022
1549.279
24/08/2022
1551.182
25/08/2022
1553.55
26/08/2022
1551.358
29/08/2022
1548.683
30/08/2022
1543.225
31/08/2022
1536.96
01/09/2022
1533.992
02/09/2022
1534.978
05/09/2022
1537.317
06/09/2022
1534.002
07/09/2022
1534.554
08/09/2022
1537.656
09/09/2022
1539.928
12/09/2022
1547.545
13/09/2022
1543.943
14/09/2022
1541.484
15/09/2022
1538.219
16/09/2022
1531.744
19/09/2022
1529.701
20/09/2022
1526.895
21/09/2022
1526.789
22/09/2022
1522.369
23/09/2022
1515.545
26/09/2022
1501.588
27/09/2022
1491.817
28/09/2022
1472.509
29/09/2022
1464.186
30/09/2022
1463.965
03/10/2022
1469.519
04/10/2022
1480.611
05/10/2022
1481.993
06/10/2022
1480.932
07/10/2022
1479.963
10/10/2022
1481.489
11/10/2022
1473.945
12/10/2022
1469.278
13/10/2022
1457.584
14/10/2022
1456.212
17/10/2022
1456.13
18/10/2022
1455.398
19/10/2022
1450.527
20/10/2022
1443.852
21/10/2022
1440.346
24/10/2022
1440.084
25/10/2022
1445.516
26/10/2022
1449.471
27/10/2022
1452.21
28/10/2022
1452.155
31/10/2022
1453.765
02/11/2022
1461.02
03/11/2022
1457.967
04/11/2022
1461.558
07/11/2022
1465.702
08/11/2022
1468.442
09/11/2022
1468.794
10/11/2022
1478.868
11/11/2022
1486.379
14/11/2022
1495.469
15/11/2022
1504.873
16/11/2022
1508.317
17/11/2022
1506.406
18/11/2022
1507.513
21/11/2022
1508.591
22/11/2022
1511.584
23/11/2022
1516.057
24/11/2022
1517.187
25/11/2022
1520.753
28/11/2022
1522.539
29/11/2022
1528.136
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
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 -0.19%
PERFORMANCE STATISTICS AS OF 23/03/2023
NAV:
1536.693
MTD:
-1.024%
QTD:
-0.185%
YTD:
-0.185%
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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