Globersel Corporate Bond

Overview

Main information
Fund Name
Leadersel Corporate Bond
Category
Euro bond corporate investment grade fund
Legal structure
Luxembourg umbrella mutual fund
Risk
3 (da 1 a 7)
Inception date
03/31/2009
Quote Value at 2018.04.19
303,200
Patrimon Value at 2018.04.19
92.516.115
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
NAV calculation frequency
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0012092481
Bloomberg
GLBRBND LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
0,8% on an annual basis
Performance fee
Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index: 90% Merrill Lynch EMU Corporate Large Cap Index and 10% Merrill Lynch Euro Government Bill Index.