Globersel Emerging Bond - Insight Investments

Overview

Main information
Fund Name
Globersel Emerging Bond – Insight Investments
Category
Emerging Market Bond
Legal structure
Luxembourg umbrella mutual fund
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 bonds, in other transferable securities of the same nature, issued by (or relating to) States, by territorial public authorities, international public undertakings in emerging countries or companies belonging to emerging countries. The maximum investment percentage in bonds convertible into shares may not exceed 25% of the net value of the Fund. Up to 10% of the Fund's assets may be invested in Undertakings for Collective Investment in Transferable Securities (UCITS) or other Undertakings for Collective Investments (UCIs). 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.
Risk
4 (da 1 a 7)
Inception date
11/02/2011
Quote Value at 2018.11.16
100,240
Patrimon Value at 2018.11.16
93.064.704
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 - Languages??: Inglese, 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
LU1753032512
Bloomberg
LEMBOPP LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
1.1% on an annual basis
Performance fee
20% calculated based on the net yield of the Fund exceeding 4% annually.