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
In order to achieve the above said aims, the Fund invests mainly in U.S. equity securities, including securities of issuers traded on U.S. exchanges. 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), including ETF UCITS, or Undertakings for Collective Investments (UCI). The Fund's investment decisions are made on a discretionary basis. The Fund may use techniques and instruments in order to promote an efficient portfolio management and to hedge market risks, in accordance with the restrictions set forth in the “Financial techniques and instruments” chapter of the prospectus. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros with the foreign exchange risks hedged. 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
08/20/2018
Quote Value at 2018.10.17
97,540
Patrimon Value at 2018.10.17
34.316.997
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.