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 3.47% |
|---|
PERFORMANCE STATISTICS AS OF 19/04/2024
| NAV: | 1105.325 |
|---|---|
| MTD: | -0.472% |
| QTD: | -0.472% |
| YTD: | 3.474% |
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 |