SB Bond


KIDS

The SB Bond Sub-Fund will mainly invest (directly or indirectly) in debt securities of any country
of issuance even low rated. The SB Bond Sub-Fund may also invest (directly or indirectly) up to 10% of its net assets in listed equities worldwide. The SB Bond Sub-Fund may invest up to 20% of its  net assets in asset-backed securities and/or mortgage-backed securities.

The policy is inter alia realized mainly by investments in UCITS and/or other UCIs provided that such investments are all made in accordance with Part A, Section II – “Investment Restrictions” of the Prospectus. The maximum management fees of other UCITS and/or other UCIs in which the SB Bond Sub-Fund may invest shall not exceed 2,5% of the SB Bond Sub-Fund’s net assets. The Investment Manager of the SB Bond Sub-Fund is  allowed to add or remove UCITS/other UCIs from the SB Bond Sub-Fund’s portfolio, as long as this adjustment is suitable within the investment policy of the SB Bond Sub-Fund.

Recommended investment time horizon: 3 years.

PERFORMANCE OF THE SUB-FUND:


Total return		 2014
2.49%		2015
-1%		2016
3%		2017
0.6%		2018
0.37%		2019
5.88%		2020
-1.4%		2021
2.13%		2022
-7.98%		2023
4.61%		2024
0.57%

PERFORMANCE STATISTICS AS OF 19/04/2024

NAV: 1162.299
MTD: -0.572%
QTD: -0.572%
YTD: 0.575%

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: 1.00%
Management fee cl. M: 0.50%
Management fee cl. B: 1.40%
Management fee cl. D: 1.60%
Management fee cl. I: 0.200%
Performance fee cl. A, I ed M: 8.00%
Performance fee cl. B e D: 12.00%
Bloomberg: Class I: CSBBONI LX
Class M: CSBONDM LX
Class B: CSBBONB LX
Isin code: Class I: LU0620021153
Class M: LU0620021310
Class B: LU0620021583
Funds list
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