Globersel Equity CL-A

Overview

Main information
Fund Name
Globersel Global Equity Classe A - Walter Scott
Category
International equity fund
Legal structure
Luxembourg umbrella mutual fund
Risk
5 (da 1 a 7)
Inception date
05/19/1989
Quote Value at 2018.04.19
720,450
Patrimon Value at 2018.04.19
125.855.213
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
LU0012092564
Bloomberg
GLBREQU LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1,75% on an annual basis
Performance fee
Calculated quarterly on 18% of the positive difference between the net return of the Fund and its reference index: 5% Merrill Lynch Euro Government Bill Index and 95% MSCI World Index.