Globersel US Equity Selection CL-B

Overview

Main information
Fund Name
Globersel US Equity Selection Classe B
Category
America 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 of listed USA companies and subordinately in bonds of OECD issuers. 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. 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
5 (da 1 a 7)
Inception date
06/30/2011
Quote Value at 2018.04.23
170,860
Patrimon Value at 2018.04.23
33.455.065
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
LU0635267973
Bloomberg
GBUSESE LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
1,75% on an annual basis
Performance fee
Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index: 90% MSCI USA and 10% Merrill Lynch Euro Government Bill Index.