Globersel Pmi HD CL-B

Overview

Main information
Fund Name
Leadersel PMI HD Classe B
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund aims to increase the value of its portfolio through the investment in equities denominated in Euro, issued by low, medium and high cap Italian issuers. It may use financial derivative instruments to promote a more efficient portfolio management. The Fund is not intended to reproduce the composition of the benchmark and can deviate significantly from the benchmark. Income generated by the Fund is reinvested and included in the value of shares. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis.
Risk
5 (da 1 a 7)
Inception date
09/30/2016
Quote Value at 2018.04.18
122,480
Patrimon Value at 2018.04.18
29.393.656
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
LU1132340321
Bloomberg
GPMIHDB:LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1,75% on an annual basis
Performance fee
15% of the positive difference between the net
return of the Fund and 2% with a maximum of 1.5% of the average net
asset value during the period.