SB Flexible


KIDS

The SB Flexible Sub-Fund will invest its assets, either directly or indirectly, in listed equities worldwide (such assets shall represent, under normal market conditions, between 25% and 60% 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, deposits, etc. Investment shall be made without any geographical or economic restriction.

The SB Flexible Sub-Fund’s 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 Flexible Sub-Fund may invest shall not exceed 2,5% of the SB Flexible Sub-Fund’s net assets. The Investment Manager of the SB Flexible Sub-Fund is allowed to add or remove UCITS/other UCIs from the SB  Flexible Sub-Fund’s portfolio, as long as this adjustment is suitable within the investment policy of the SB Flexible Sub-Fund.

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
29.72%

PERFORMANCE STATISTICS AS OF 23/03/2023

NAV: 924.272
MTD: 1.058%
QTD: 29.721%
YTD: 29.721%

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
Funds list
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