CoreWealth Equity
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 -0.69% |
|---|
PERFORMANCE STATISTICS AS OF 14/04/2026
| NAV: | 2144.123 |
|---|---|
| MTD: | 3.488% |
| QTD: | 3.488% |
| YTD: | -0.688% |
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 |