Global Diversified


KIDS

The fund will invests its assets in transferable securities both equities and bonds, denominated in international currencies as well as other debt or debt related securities such as but not limited to time deposits, Money Market Instruments, etf, etc. with the aim of an absolute return. This will be obtained through a diversification of the instruments according to the risk-return perspectives expected, focusing on a permanent control of the risk profile undertaken.

Recommended investment time horizon: at least 5 years.

PERFORMANCE OF THE SUB-FUND:


Total return		 2014
4.26%		2015
7.97%		2016
-2.64%		2017
5.24%		2018
-13.37%		2019
7.47%		2020
-3.92%		2021
10.07%		2022
-14.44%		2023
8.44%		2024
3.77%

PERFORMANCE STATISTICS AS OF 01/10/2024

NAV: 1108.522
MTD: -0.165%
QTD: -0.165%
YTD: 3.773%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: December 2012
Liquidity: Daily
Minimum subscription: Euro 1,000
Minimum subsequent subscription: Euro 100
Fees: Initial Fee: Max 0-3%
Exit Fee: not present
Management Fee cl. A: 1.10%
Management Fee cl. B: 1.60%
Management Fee cl. M: 0.60%
Performance Fee: 10%
Bloomberg:
Isin code: Class A: LU0863815675
Class M: LU0863816137
Funds list
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