SB Blockchain Technology


KIDS

The SB Blockchain Technology Sub-Fund will invest its assets, either directly or indirectly, in listed equities worldwide directly or indirectly related to the blockchain technology, which is an advance database mechanism that allows transparent information sharing within a business network, linked together in a chain to become unalterable or immutable (such assets shall represent, under normal market conditions, between 30% and 75% of the sub-fund’s net assets) as well as in other eligible assets such as, but not limited to, debt or debt securities, Money Market Instruments, term deposits, etc. Investment shall be made without any geographical or economic restriction.

The Sub-Fund’s policy is also realized by investments in UCITS and/or other UCIs (including money market funds), including Sub-Funds of the Fund or sub-funds of UCIs managed by the same Investment Manager. Hedging techniques may be used but there is no guarantee that such hedging will be effective.

Recommended investment time horizon: from 3 to 5 years.

PERFORMANCE OF THE SUB-FUND:


Total return
2014
4.45%
2015
-0.02%
2016
1.2%
2017
2.94%
2018
-6.65%
2019
7.61%
2020
-1.43%
2021
3.99%
2022
-35.09%
2023
106.94%
2024
-2.52%

PERFORMANCE STATISTICS AS OF 21/02/2024

NAV: 1437.211
MTD: 19.306%
QTD: -2.525%
YTD: -2.525%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Advisor: Südtirol Bank
Inception date: May 2011
Liquidity: Daily
Minimum subscription: Euro 1,000
Minimum subsequent subscription: Euro 100
Fees: Initial fee: cl. A up to 3.00%, cl. B up to 1.5%
Exit fee: See full prospectus
Management fee cl. A: 1.40%
Management fee cl. M: 0.70%
Management fee cl. B: 1.80%
Management fee cl. D: 2.10%
Management fee cl. I: 0.250%
Performance fee cl. A, I ed M: 8.00%
Performance fee cl. B e D: 12.00%
Bloomberg: Class I: CSBFLXI LX
Class M: CSBFLXM LX
Class B: CSBFLXB LX
Isin code: Class I: LU0620020692
Class M: LU0620020775
Class B: LU0620020932