Globersel European Equity - Investec AM

Overview

Main information
Fund Name
Globersel European Equity - Investec AM
Benchmark
MSCI Europe index
Category
European Equity
Legal structure
Luxembourg umbrella mutual fund
Investment object
The Fund aims to achieve a long-term capital growth primarily through investment in equities and equity related securities, directly or through investments in Undertakings for Collective Investments in Transferable Securities (UCITS), of companies either listed and/or domiciled in Europe or established outside of Europe but carrying out a significant portion of their business activities in Europe, both in euro and in foreign currency.
Investment policy
Investments are made in companies from all economic sectors, with a prevalence of issuers with a medium-high capitalization. The securities in which the sub-fund invests are primarily quoted or traded on Regulated Markets in Europe. The Fund may invest up to 10% of its net assets in UCITS or other Undertakings for Collective Investments (UCI). The Fund may hold cash, on a residual basis. The Fund may use financial techniques and instruments in order to promote an efficient portfolio management.
Risk
5 (da 1 a 7)
Inception date
05/08/2017
Quote Value at 2018.07.17
100,670
Patrimon Value at 2018.07.17
89.872.384
Legal information
Depository Bank
Caceis Bank Luxembourg SA
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: 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
Il Sole 24ORE
Fund Ticker
ISIN code
LU1598708714
Bloomberg
GLINECU:LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
1.5% 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 MSCI Europe USD.