CoreWealth Equity
Monthly Letter April 2026
Monthly Letters Archive
CompAM CoreWealth Equity is an effective solution for investors looking to gain exposure to world equity markets
The CoreWealth Equity aims to obtain long-term growth and will seek to have exposure to global market equities that will range between 80% and 105% of its net assets investing in listed equities with a focus on businesses with durable competitive advantages that can generate sustainable growth and remain structurally relevant over time.
Recommended investment time horizon: between 3 and 5 years.
PERFORMANCE OF THE SUB-FUND:
Total return |
2015 7.18% | 2016 -3.19% | 2017 5.6% | 2018 -8.68% | 2019 19.63% | 2020 10.45% | 2021 15.76% | 2022 -16.16% | 2023 12.05% | 2024 15.39% | 2025 15.01% | 2026 -1.25% |
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PERFORMANCE STATISTICS AS OF 05/05/2026
| NAV: | 2132.004 |
|---|---|
| MTD: | -0.188% |
| QTD: | 2.903% |
| YTD: | -1.249% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
|---|---|
| Inception date: | March 2026 |
| Liquidity: | Daily |
| Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
| Fees: | Initial fee: Max 0-2% Exit fee: not present Management fee cl. A: 1.25% Management fee cl. B: 1.60% Management fee cl. M: 0.75% |
| Bloomberg: | Class A: COMMGEA LX Class B: COMMGEB LX Class M: COMMGEM LX |
| Isin code: | Class A: LU1055116120 Class B: LU1055116393 Class M: LU1055116559 |