The investment objective of this sub-fund is to deliver a net return above money market rates over its investment horizon, investing in a concentrated portfolio of mainly corporate bonds, without any rating and duration constraints.
PERFORMANCE OF THE SUB-FUND:
Date
Nav
22/09/2022
1511.08
23/09/2022
1505.337
26/09/2022
1496.024
27/09/2022
1492.925
28/09/2022
1486.163
29/09/2022
1481.331
30/09/2022
1482.087
03/10/2022
1480.802
04/10/2022
1491.572
05/10/2022
1488.343
06/10/2022
1486.467
07/10/2022
1483.651
10/10/2022
1479.262
11/10/2022
1475.898
12/10/2022
1473.395
13/10/2022
1470.066
14/10/2022
1472.185
17/10/2022
1474.897
18/10/2022
1479.374
19/10/2022
1477.838
20/10/2022
1475.508
21/10/2022
1473.813
24/10/2022
1477.235
25/10/2022
1483.763
26/10/2022
1488.523
27/10/2022
1495.736
28/10/2022
1495.161
31/10/2022
1498.05
02/11/2022
1503.472
03/11/2022
1497.43
04/11/2022
1498.903
07/11/2022
1501.716
08/11/2022
1504.799
09/11/2022
1506.336
10/11/2022
1515.704
11/11/2022
1522.926
14/11/2022
1524.197
15/11/2022
1526.633
16/11/2022
1527.51
17/11/2022
1525.661
18/11/2022
1526.245
21/11/2022
1527.047
22/11/2022
1529.706
23/11/2022
1533.447
24/11/2022
1540.061
25/11/2022
1539.402
28/11/2022
1537.852
29/11/2022
1538.819
30/11/2022
1538.753
01/12/2022
1544.314
02/12/2022
1544.839
05/12/2022
1546.691
06/12/2022
1546.436
07/12/2022
1546.571
08/12/2022
1545.108
09/12/2022
1543.237
12/12/2022
1542.753
13/12/2022
1546.51
14/12/2022
1548.364
15/12/2022
1543.903
16/12/2022
1536.748
19/12/2022
1535.001
20/12/2022
1529.518
21/12/2022
1530.042
23/12/2022
1529.285
27/12/2022
1527.947
28/12/2022
1528.071
29/12/2022
1528.986
30/12/2022
1526.383
02/01/2023
1527.453
03/01/2023
1531.59
04/01/2023
1536.498
05/01/2023
1535.607
06/01/2023
1538.919
09/01/2023
1542.399
10/01/2023
1540.961
11/01/2023
1545.664
12/01/2023
1550.946
13/01/2023
1554.618
16/01/2023
1556.091
17/01/2023
1559.08
18/01/2023
1563.969
19/01/2023
1561.793
20/01/2023
1559.134
23/01/2023
1559.346
24/01/2023
1561.064
25/01/2023
1562.184
26/01/2023
1563.658
27/01/2023
1563.656
30/01/2023
1560.443
31/01/2023
1563.129
01/02/2023
1565.611
03/02/2023
1580.462
06/02/2023
1577.133
07/02/2023
1574.785
08/02/2023
1574.898
09/02/2023
1575.999
10/02/2023
1571.259
13/02/2023
1569.007
14/02/2023
1566.729
15/02/2023
1564.666
16/02/2023
1564.949
17/02/2023
1563.185
20/02/2023
1562.897
21/02/2023
1556.83
22/02/2023
1554.693
23/02/2023
1557.705
24/02/2023
1555.073
27/02/2023
1554.705
28/02/2023
1551.982
01/03/2023
1550.208
02/03/2023
1547.265
06/03/2023
1551.715
07/03/2023
1553.226
08/03/2023
1552.642
09/03/2023
1552.134
10/03/2023
1550.502
13/03/2023
1547.588
14/03/2023
1544.059
15/03/2023
1540.848
16/03/2023
1535.14
17/03/2023
1536.367
20/03/2023
1524.784
21/03/2023
1533.08
22/03/2023
1537.469
23/03/2023
1539.756
24/03/2023
1537.25
27/03/2023
1536.063
28/03/2023
1535.012
29/03/2023
1537.135
30/03/2023
1541.27
31/03/2023
1544.371
03/04/2023
1548.339
04/04/2023
1549.6
06/04/2023
1549.518
11/04/2023
1547.585
12/04/2023
1547.532
13/04/2023
1548.078
14/04/2023
1547.805
17/04/2023
1548.877
18/04/2023
1549.76
19/04/2023
1547.707
20/04/2023
1548.479
21/04/2023
1547.907
24/04/2023
1546.285
25/04/2023
1548.723
26/04/2023
1546.453
27/04/2023
1546.68
28/04/2023
1551.471
02/05/2023
1552.081
03/05/2023
1551.35
04/05/2023
1551.307
05/05/2023
1550.375
08/05/2023
1549.912
10/05/2023
1551.503
11/05/2023
1553.585
12/05/2023
1553.358
15/05/2023
1553.15
16/05/2023
1552.241
17/05/2023
1551.925
19/05/2023
1553.29
22/05/2023
1554.249
23/05/2023
1553.831
24/05/2023
1551.442
25/05/2023
1550.17
26/05/2023
1550.211
30/05/2023
1555.243
31/05/2023
1557.136
01/06/2023
1559.05
02/06/2023
1559.817
05/06/2023
1560.087
06/06/2023
1562.706
07/06/2023
1562.434
08/06/2023
1563.989
09/06/2023
1565.807
12/06/2023
1568.487
13/06/2023
1568.518
15/06/2023
1565.281
16/06/2023
1566.269
19/06/2023
1565.577
20/06/2023
1565.325
21/06/2023
1563.241
22/06/2023
1560.72
26/06/2023
1563.532
27/06/2023
1561.885
28/06/2023
1563.353
29/06/2023
1561.348
30/06/2023
1562.715
03/07/2023
1563.504
04/07/2023
1564.536
05/07/2023
1563.448
06/07/2023
1557.167
07/07/2023
1556.656
10/07/2023
1556.183
11/07/2023
1557.83
12/07/2023
1563.429
13/07/2023
1569.369
14/07/2023
1569.066
17/07/2023
1568.739
18/07/2023
1571.824
19/07/2023
1573.961
20/07/2023
1573.026
24/07/2023
1575.33
25/07/2023
1575.733
26/07/2023
1574.872
27/07/2023
1577.284
28/07/2023
1578.923
31/07/2023
1580.916
01/08/2023
1581.153
02/08/2023
1580.712
03/08/2023
1578.843
04/08/2023
1580.05
07/08/2023
1580.282
08/08/2023
1582.328
09/08/2023
1583.61
10/08/2023
1583.52
11/08/2023
1582.163
14/08/2023
1581.313
16/08/2023
1578.889
17/08/2023
1575.139
18/08/2023
1575.506
21/08/2023
1574.676
22/08/2023
1575.98
23/08/2023
1579.529
24/08/2023
1580.382
25/08/2023
1579.619
28/08/2023
1580.35
29/08/2023
1582.567
30/08/2023
1582.534
31/08/2023
1585.246
01/09/2023
1584.308
04/09/2023
1583.977
05/09/2023
1583.028
06/09/2023
1581.512
07/09/2023
1582.307
08/09/2023
1582.969
11/09/2023
1583.377
12/09/2023
1583.341
13/09/2023
1582.761
14/09/2023
1585.451
15/09/2023
1585.656
Total return
2014 4.3%
2015 2.87%
2016 3.4%
2017 4.35%
2018 -3.59%
2019 6.78%
2020 3.99%
2021 2.11%
2022 -13.24%
2023 3.88%
PERFORMANCE STATISTICS AS OF 15/09/2023
NAV:
1585.656
MTD:
0.026%
QTD:
1.468%
YTD:
3.883%
KEY FEATURES:
Investment Manager:
Compass Asset Management SA
Inception date:
November 2003
Liquidity:
Daily
Minimum subscription:
Euro 1,000
Minimum subsequent subscription: Euro 100
Before accessing the navigation of this website, read carefully warnings below:
By accessing this web site and any pages thereof, you acknowledge your agreement with and understanding of the following terms of use and legal information pertaining to both this web site and any material in it. If you do not agree to the terms and conditions below, do not access this web site or any pages thereof.
Access to the information contained on this web site may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions apply must not access this web site.
NO RELIANCE AND NO WARRANTY
Although COMPAM believes that the information on the web site is accurate at the date of publication, no warranty of accuracy is given. The information on this web site is provided for information only and should not form the basis of an investment decision. Opinions and any contents of this web site are subject to change without notice. COMPAM accepts no liability for any loss or damage arising from any use made of information contained in this web site.
LIMITATION OF LIABILITY
Under no circumstances, including, but not limited to, negligence, shall COMPAM be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the Site.
INVESTMENT PERFORMANCE
The value of investments and the income derived from them may fall as well as rise and investors may not get back the amount invested. Past performance is not necessarily a guide to the future performance of an investment. Changes in rates of foreign exchange may cause the value of investments to go up or down. No information or material on this web site is to be relied upon for the purpose of making or communicating investment decisions.
NO OFFER
Nothing on this web site should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. None of the investments referred to in this web site are available, and prospectuses in respect of them will not be distributed, to persons resident in any country, state or jurisdiction where such distribution would be contradictory to local law or regulation.
LOCAL LEGAL RESTRICTIONS
This web site is not directed to any person in any jurisdiction where, by reason of that person's nationality, residence or otherwise, the publication or availability of this web site is prohibited.
USA: The investments referred to on this web site have not been registered in the United States under applicable U.S. securities laws. The investment vehicles described on this site are not being offered in the United States or to US persons and the information contained on this site is neither an offer to sell nor a solicitation of an offer to buy interest in these investment vehicles.
SWITZERLAND:
The Fund has not been authorized to be sold to the public in and out of Switzerland and the information contained on the following pages do not constitute an offer or solicitation for the sale of the Fund.
The Fund may be sold in Switzerland within the terms and conditions of Swiss law and current practice of the Swiss Financial Supervisory Authority FINMA and in particular the offer is reverted to institutional investors in accordance with the Swiss Collective Investment Schemes Act,art. 3 para. 1 and 10 para. 3 let. a. and b.
Therefore, if you access the following information and presentation of the Fund, you acknowledge that you understand and accept this disclaimer and comply with the restrictions given by the Swiss regulator. If you do not agree with this disclaimer and do not comply with the restrictions, do not access the following pages.
No information or any opinion expressed on this site shall be construed as a public offer, solicitation of an offer, or a recommendation to buy or sell investment funds, or provide any investment advice or service in relation thereto.
HYPERTEXT LINKS, REFERENCED WEBSITES
COMPAM disclaims any liability, whether in contract, tort or criminal liability resulting from any damages arising out of or in any way connected to the referenced website or the use of the hypertext links. COMPAM does not control, nor support to any extent the contents of these websites which are not covered by this notice.
RESERVATION OF RIGHTS
COMPAM reserves the right at any time to revise, amend, alter or delete the content provided on this website.
JURISDICTION
The content of this website under the domain name www.compamfund.com resides in Luxembourg and shall be governed by the Laws of Luxembourg. Any disputes arising from this website shall be dealt with exclusively by the Court of Luxembourg
COPYRIGHT
All material available on the Site, unless otherwise specifically indicated, is subject to copyright with all rights reserved. The material is freely usable for browsing purposes only and requires express mention of COMPAM in the event the material, or any part thereof is reproduced in any form, written or electronic. Additionally, any re-publication of this material requires the express consent of COMPAM. Links to the site or use for any public or commercial purpose are subject to COMPAM's prior written permission.