European High Yield Bond

Monthly Letter May 2021
Monthly Letters Archive

KIIDS

The investment objective of this sub-fund is to deliver a net return in line with money market rates over its investment horizon, investing in a diversified portfolio of both government and corporate bonds,

A mix of fundamental analysis and flexibility aims to improve fund returns while paying attention to downside risk.

Recommended investment time horizon: from 1 to 2 years.

PERFORMANCE OF THE SUB-FUND:


Total return
2014
-11.63%
2015
-3.56%
2016
-11.96%
2017
-0.64%
2018
-3.26%
2019
6.33%
2020
3.9%
2021
2.89%

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 788.105
MTD: -0.813%
QTD: -1.062%
YTD: 2.894%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: February 2018
Liquidity: Daily
Minimum subscription: Euro 1,000
Minimum subsequent subscription Euro 100
Fees: Initial fee: Max 1%
Exit fee: 0.00%
Management fee cl. A: 1.40%
Management fee cl. B: 2.00%
Management fee cl. M: 1.00%
Management fee cl. S: 2.00%
Bloomberg: Class A: CAMMLOA LX
Class B: CAMMLOB LX
Class M: CAMMLOM LX
Isin code: Class A: LU0813479218
Class B: LU0813480737
Class M: LU0813482600
Class D: LU1472301768