Globersel Broncu

Overview

Main information
Fund Name
Globersel Broncu
Category
Balanced fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
Max 0,8% on an annual basis
Investment policy
The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in a diversified portfolio of international bonds and equities and in money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities may not exceed 35% of the net value of the Fund. Up to 65% of the Fund's assets may be invested in bonds. Bonds with a rating below BBB- by Standard & Poor's or below BAA3 by Moody's may not exceed 20% of the Fund's assets. In order to achieve the above aims the Fund can use derivatives not only for hedging purposes. The Fund's investment decisions are made on a discretionary basis. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis.
Inception date
12/15/2010
Quote Value at 2018.06.20
125,420
Patrimon Value at 2018.06.20
58.220.138
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
How to subscribe it
The Funds managed by Ersel Gestion Internationale S.A. can be subscribed by sending an order to the Transfer Agent and Custodian Bank of the Fund.
Investor Services Team:
-Email address: fds-investor-services@caceis.com
-Phone number:00.352.47.67.59.99
-Fax number:00.352.47.67.70.37
-Business hours: 9 a.m. to 6 p.m. CET
-The Funds managed by Ersel Gestion Internationale S.A. can be subscribed
by sending an order to the Transfer Agent and Custodian Bank of the Fund.
Investor Services Team:
-Email address: fds-investor-services@caceis.com
-Phone number:00.352.47.67.59.99
-Fax number:00.352.47.67.70.37
-Business hours: 9 a.m. to 6 p.m. CET
-Languages: English, French, Spanish, Italian, German, Dutch
For institutional investors the orders can also be transmitted through the following
 distributors: Allfunds Bank, Mfex, Fund Channel.
NAV calculation frequency
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0562516772
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
0.8%
Performance fee
None