Globersel Global Equity Classe B - Walter Scott

Overview

Main information
Fund Name
Globersel Global Equity Classe B - Walter Scott
Category
International equity fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund seeks to maximise capital growth. In order to achieve the above said aims, the Fund invests mainly in shares and similar securities and also in convertible bonds or other types of bonds. The Fund may invest, on a residual basis, in money market instruments with duration of less than 12 months and hold liquid assets, including bank deposits. The Fund may invest up to 10% in Undertakings for Collective Investments in Transferable Securities (UCITS) or Undertakings for Collective Investments (UCI). The Fund's investment decisions are made on a discretionary basis. The Fund hedges the market currency exposure. In order to achieve the above aims, the Fund can use derivatives not only for hedging purposes. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros with the foreign exchange risks hedged. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis. Risk and
Risk
5 (da 1 a 7)
Inception date
03/16/2012
Quote Value at 2018.11.08
168,610
Patrimon Value at 2018.11.08
86.658.536
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
LU0752853290
Bloomberg
GLBREQBLX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
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.