Globersel Pactum Natural Resources Class F

Overview

Main information
Fund Name
Globersel Pactum Natural Resources Class F
Category
Equity fund investing in natural resources
Legal structure
Luxembourg umbrella mutual fund
Investment object
The Fund seeks to maximise capital growth. In order to achieve the above said aims, the Fund invests mainly in shares of companies active in natural resources and related sectors through direct investments or derivative instruments. The Fund may also use derivatives to create short positions.
Investment policy
The Fund may invest in instruments denominated in currencies other than the Euro. 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's investment decisions are made on a discretionary basis. In order to achieve the above aims, the Fund can use derivatives such as forward exchange transactions, futures, options, swaps and contracts for difference. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Pound Sterling. Investors can buy or sell shares of the Fund on a daily basis (full bank business day).
Risk
5 (da 1 a 7)
Inception date
04/30/2018
Quote Value at 2018.09.19
93,390
Patrimon Value at 2018.09.19
14.636
Legal information
Depository Bank
CACEIS Bank, Luxembourg Branch
Audit firm
Ernst & Young S.A.
Facilities Agent
Ersel Gestion Internationale - London Branch - 18, Park Street, Mayfair - London W1K 2HZ Tel. +44(0) 203 873 8000 email info@ersel.co.uk
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
Fundsquare.net
Fund Ticker
ISIN code
LU1725406430
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1.6% on an annual basis
Performance fee
20% calculated based on the "High Water Mark" (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.