Globersel US Equity Alliance Bernstein Classe B

Overview

Main information
Fund Name
Globersel US Equity Alliance Bernstein Classe B
Category
American equity fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
The Fund seeks to maximise capital growth.
Investment policy
The fund mainly invests in companies’ shares listed in the United States, with the possibility of investing in bonds of OCSE issuers. Investments are made in issuers of varying degrees capitalization and liquidity and are diversified across all economic sectors. The main fund target is the value of capital’s appreciation over a time horizon (indicatively over 5 years) with a high risk level. The investment philosophy is based on the centrality of the fundamentals analysis, both at the sectoral level and at the level of individual companies. The fund management has been delegated to Alliance Bernstein company that boasts an excellent track record and long-standing in international markets. The exchange risk is subject to systematic hedging in order to eliminate the effects deriving from currency rate fluctuations..
Risk
5 (da 1 a 7)
Inception date
08/20/2018
Quote Value at 2018.12.14
90,890
Patrimon Value at 2018.12.14
32.274.624
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: 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
LU1833099945
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1.75% on an annual basis
Performance fee
Calculated and paid annually on 20% of the positive difference between the net return of the Fund and its reference index MSCI USA.